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

Reliance Close Ended Equity · Sectoral
Very High
₹11.26
Current NAV
04 Dec 2018
-28.9%
1Y Return
-9.1%
3Y CAGR
2.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.24).
  • Very large asset base (AUM: ₹17,790 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • 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
1.24
Sharpe Ratio
0.54
Beta
-1.26
Alpha
1.54
Sortino
Fund Details
Fund House Reliance Close Ended Equity
Category Sectoral
AUM ₹17790 Cr
Expense Ratio 1.74%
Min SIP ₹500
Min Lumpsum ₹1000
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