Should I invest in Reliance Close Ended Equity Fund II- Series A?

We don't give personal investment advice. Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.5%. 5-year CAGR: 4.59%.

Reliance

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

Latest NAV

₹12.9136

As of

28 May 2019

1,223 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-1.56%	+1.57	12 / 53	Q1
1W	+0.15%	-2.17%	+2.32	16 / 52	Q2
2W	+2.87%	-2.38%	+5.25	1 / 52	Q1
1M	-0.47%	-2.00%	+1.53	27 / 52	Q3
3M	+8.57%	+2.39%	+6.19	12 / 51	Q1
6M	+7.32%	+7.23%	+0.09	23 / 49	Q2
YTD	+5.31%	+2.33%	+2.97	14 / 47	Q2
1Y	+1.64%	+17.89%	-16.26	31 / 40	Q4
2Y	-0.48%	+9.71%	-10.19	28 / 35	Q4
3Y	+3.21%	+8.52%	-5.31	20 / 28	Q3
4Y	-0.86%	+2.71%	-3.57	5 / 9	Q3
5Y	+4.59%	+5.29%	-0.70	4 / 7	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+4.60%	+5.50%	-0.90	29 / 53	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2019 YTD	+5.31%	+3.34%	+1.97	16 / 39
2018	-19.27%	-13.78%	-5.49	9 / 12
2017	+19.55%	+25.93%	-6.38	9 / 12
2016	-11.02%	-3.21%	-7.81	11 / 12
2015	+5.10%	+2.29%	+2.82	4 / 7
2014	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.33%

49 windows

min -22.4% · max 23.0%

51% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.78%

25 windows

min -5.2% · max 7.8%

52% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.04%

3-year · annualised

Sharpe ratio

-0.09

vs risk-free 6.5%

Sortino ratio

-0.13

Downside-only deviation

Max drawdown

-27.52%

Jan 2018 → Oct 2018

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Flexi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Flexi Cap Fund - IDCW Option - Direct Plan	HDFC	₹85.5390	3 Jun 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.0211	3 Jun 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹58.6919	2 Jun 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹16.7500	3 Jun 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹17.0200	3 Jun 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹49.6510	3 Jun 2026
quant Flexi Cap Fund - IDCW Option - Direct Plan	Quant	₹80.8500	3 Jun 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹224.7300	3 Jun 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹31.2807	3 Jun 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹66.6106	3 Jun 2026

Recent NAVs

Date	NAV
28 May 2019	₹12.9136
27 May 2019	₹12.9120
24 May 2019	₹12.9117
23 May 2019	₹12.8551
22 May 2019	₹12.9220
21 May 2019	₹12.8945
20 May 2019	₹13.0256
17 May 2019	₹12.6753
16 May 2019	₹12.5423
15 May 2019	₹12.4888

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 28 May 2019, the NAV of Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option is ₹12.9136. It's a Flexi Cap Fund from Reliance, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option has NAV history starting from 04 Jun 2014, a track record of about 11 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option is managed by Reliance. It's classified by AMFI under the 'Flexi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option has delivered a absolute return of 1.64% — -16.26 pp behind the Flexi Cap Fund category average of 17.89%. The fund ranks #31 of 40 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option has delivered a CAGR of 3.21% — -5.31 pp behind the Flexi Cap Fund category average of 8.52%. The fund ranks #20 of 28 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option has delivered a CAGR of 4.59% — -0.7 pp behind the Flexi Cap Fund category average of 5.29%. The fund ranks #4 of 7 in its category — the third (Q3) quartile.

₹1 lakh invested in Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option exactly 5 years ago would be worth approximately ₹125,147 today — a multiplier of 1.25×, based on the 5-year CAGR of 4.59%. The category average over the same window would have grown ₹1 lakh to ₹129,398.

A ₹10,000 monthly SIP in Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option over the last 5 years — total invested ₹600,000 — would be worth ₹608,350 today. That's an XIRR (money-weighted annualised return) of 0.54%.

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹608,350 — XIRR 0.54%.

On a 5-year basis, Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option ranks #4 out of 7 funds in the Flexi Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 5.29%; this fund delivered 4.59%.

The worst peak-to-trough decline Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option has experienced over the last 5-year window is 27.52% — its NAV fell from a high on 08 Jan 2018 to a low on 26 Oct 2018. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option averaged 0.78% (best 7.81%, worst -5.17%). 52% of rolling windows ended positive. The 5-year Sharpe ratio is -0.03 — negative risk-adjusted performance.

In calendar year 2018, Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option returned -19.27% — lagging the Flexi Cap Fund category average of -13.78% by 5.49 pp. It ranked #9 of 12 in its category that year.

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.5%. 5-year CAGR: 4.59%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.