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Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option

Reliance Dual Advantage Fixed Tenure · Equity Fund
High
₹16.06
Current NAV
30 May 2017
10.2%
1Y Return
8.5%
3Y CAGR
10.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Very large asset base (AUM: ₹10,460 Cr) indicating high investor trust and liquidity.
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: High Risk
Low Moderate High Very High
Risk Metrics
1.91
Sharpe Ratio
0.91
Beta
1.91
Alpha
2.50
Sortino
Fund Details
Fund House Reliance Dual Advantage Fixed Tenure
Category Equity Fund
AUM ₹10460 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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