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Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option

Reliance Dual Advantage Fixed Tenure · Equity Fund
High
₹13.94
Current NAV
19 May 2016
6.3%
1Y Return
11.3%
3Y CAGR
12.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.86%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.66
Sharpe Ratio
0.86
Beta
0.66
Alpha
0.83
Sortino
Fund Details
Fund House Reliance Dual Advantage Fixed Tenure
Category Equity Fund
AUM ₹9710 Cr
Expense Ratio 0.86%
Min SIP ₹500
Min Lumpsum ₹1000
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