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Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option

Reliance Dual Advantage Fixed Tenure · Equity Fund
High
₹12.22
Current NAV
15 Jan 2018
17.7%
1Y Return
4.9%
3Y CAGR
18.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.37%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.07).
  • Very large asset base (AUM: ₹19,120 Cr) indicating high investor trust and liquidity.
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: High Risk
Low Moderate High Very High
Risk Metrics
1.07
Sharpe Ratio
0.67
Beta
2.07
Alpha
1.47
Sortino
Fund Details
Fund House Reliance Dual Advantage Fixed Tenure
Category Equity Fund
AUM ₹19120 Cr
Expense Ratio 0.37%
Min SIP ₹500
Min Lumpsum ₹1000
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