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Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option

Reliance Close Ended Equity · Sectoral
Very High
₹12.91
Current NAV
28 May 2019
1.6%
1Y Return
3.2%
3Y CAGR
4.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.21).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.71).
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.11%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.21
Sharpe Ratio
0.51
Beta
6.71
Alpha
1.46
Sortino
Fund Details
Fund House Reliance Close Ended Equity
Category Sectoral
AUM ₹4260 Cr
Expense Ratio 2.11%
Min SIP ₹500
Min Lumpsum ₹1000
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