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

We don't give personal investment advice. Reliance Close Ended Equity Fund - 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: 41.6%. 5-year CAGR: 2.37%.

Reliance

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

Latest NAV

₹11.2608

As of

4 Dec 2018

1,222 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%	-1.55%	+1.56	13 / 53	Q1
1W	-0.13%	-2.07%	+1.94	32 / 52	Q3
2W	+0.37%	-2.40%	+2.77	13 / 52	Q1
1M	+2.59%	-2.02%	+4.61	9 / 52	Q1
3M	-4.61%	+2.47%	-7.08	43 / 51	Q4
6M	-4.28%	+7.57%	-11.85	41 / 49	Q4
YTD	-32.52%	+2.40%	-34.92	47 / 47	Q4
1Y	-28.95%	+17.79%	-46.74	39 / 40	Q4
2Y	-10.35%	+9.50%	-19.85	34 / 35	Q4
3Y	-9.12%	+8.33%	-17.45	27 / 28	Q4
4Y	-10.00%	+2.75%	-12.76	9 / 9	Q4
5Y	+2.37%	+5.12%	-2.75	6 / 7	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.38%	+5.52%	-3.14	36 / 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
2018 YTD	-32.52%	-13.78%	-18.74	11 / 12
2017	+20.59%	+25.93%	-5.33	7 / 12
2016	-12.12%	-3.21%	-8.91	12 / 12
2015	+5.49%	+2.29%	+3.20	3 / 7
2014	+42.37%	+43.70%	-1.33	2 / 2
2013	—	—	—	—

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

+1.22%

49 windows

min -30.5% · max 65.2%

45% positive

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

3-Year rolling

-0.86%

25 windows

min -11.4% · max 12.1%

40% 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

21.75%

3-year · annualised

Sharpe ratio

-0.62

vs risk-free 6.5%

Sortino ratio

-0.73

Downside-only deviation

Max drawdown

-41.63%

Jan 2018 → Oct 2018

% positive months

52.8%

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	₹90.9250	17 Jul 2026
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option	Nippon India	₹17.9459	17 Jul 2026
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹60.6918	17 Jul 2026
ICICI Prudential Flexicap Fund - Direct Plan - IDCW	ICICI Prudential	₹17.8600	17 Jul 2026
Invesco India Flexi Cap Fund - Direct Plan - IDCW	Invesco	₹18.4500	17 Jul 2026
BANDHAN Flexi Cap Fund-Direct Plan-IDCW	Bandhan	₹51.9180	17 Jul 2026
quant Flexi Cap Fund - IDCW Option - Direct Plan	Quant	₹83.0629	17 Jul 2026
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹235.7300	17 Jul 2026
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹33.4858	17 Jul 2026
Franklin India Flexi Cap Fund - Direct - IDCW	Franklin India	₹69.9344	17 Jul 2026

Recent NAVs

Date	NAV
4 Dec 2018	₹11.2608
3 Dec 2018	₹11.2597
30 Nov 2018	₹11.2563
29 Nov 2018	₹11.2552
28 Nov 2018	₹11.2544
27 Nov 2018	₹11.2755
26 Nov 2018	₹11.2663
22 Nov 2018	₹11.2287
21 Nov 2018	₹11.2699
20 Nov 2018	₹11.2193

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 04 Dec 2018, the NAV of Reliance Close Ended Equity Fund - Series A - Dividend Payout Option is ₹11.2608. 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 - Series A - Dividend Payout Option has NAV history starting from 11 Dec 2013, a track record of about 12 years 7 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 - 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 - Series A - Dividend Payout Option has delivered a absolute return of -28.95% — -46.74 pp behind the Flexi Cap Fund category average of 17.79%. The fund ranks #39 of 40 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Reliance Close Ended Equity Fund - Series A - Dividend Payout Option has delivered a CAGR of -9.12% — -17.45 pp behind the Flexi Cap Fund category average of 8.33%. The fund ranks #27 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Reliance Close Ended Equity Fund - Series A - Dividend Payout Option has delivered a CAGR of 2.37% — -2.75 pp behind the Flexi Cap Fund category average of 5.12%. The fund ranks #6 of 7 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Reliance Close Ended Equity Fund - Series A - Dividend Payout Option exactly 5 years ago would be worth approximately ₹112,430 today — a multiplier of 1.12×, based on the 5-year CAGR of 2.37%. The category average over the same window would have grown ₹1 lakh to ₹128,363.

A ₹10,000 monthly SIP in Reliance Close Ended Equity Fund - Series A - Dividend Payout Option over the last 5 years — total invested ₹600,000 — would be worth ₹501,044 today. That's an XIRR (money-weighted annualised return) of -7.04%.

Reliance Close Ended Equity Fund - 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 ₹501,044 — XIRR -7.04%.

On a 5-year basis, Reliance Close Ended Equity Fund - Series A - Dividend Payout Option ranks #6 out of 7 funds in the Flexi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 5.12%; this fund delivered 2.37%.

The worst peak-to-trough decline Reliance Close Ended Equity Fund - Series A - Dividend Payout Option has experienced over the last 5-year window is 41.63% — its NAV fell from a high on 23 Jan 2018 to a low on 09 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 - Series A - Dividend Payout Option averaged -0.86% (best 12.14%, worst -11.37%). 40% of rolling windows ended positive. The 5-year Sharpe ratio is -0.08 — negative risk-adjusted performance.

In calendar year 2017, Reliance Close Ended Equity Fund - Series A - Dividend Payout Option returned 20.59% — lagging the Flexi Cap Fund category average of 25.93% by 5.33 pp. It ranked #7 of 12 in its category that year.

Reliance Close Ended Equity Fund - 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 - 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: 41.6%. 5-year CAGR: 2.37%.

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