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Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option

Reliance Close Ended Equity · Sectoral
Very High
₹12.26
Current NAV
01 Jan 2019
26.6%
1Y Return
23.6%
3Y CAGR
25.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.66).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.16).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
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
1.66
Sharpe Ratio
1.56
Beta
4.16
Alpha
2.26
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Fund Details
Fund House Reliance Close Ended Equity
Category Sectoral
AUM ₹5210 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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