Reliance ETF Dividend Opportunities/ INF204KA1MS3 /
NAV9/29/2023 | Chg.+0.5292 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.9924INR | +0.92% | reinvestment | Special Type | Reliance Capital Asset Mgmt ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -2.25 | 2.17 | 9.83 | 7.86 | - |
2021 | -0.58 | 5.10 | 3.57 | -1.00 | 6.61 | 4.01 | 2.05 | 6.84 | 3.27 | 2.37 | -6.37 | 4.08 | +33.45% |
2022 | -0.72 | -2.93 | 4.16 | -1.65 | -2.32 | -5.24 | 8.78 | 2.38 | -3.46 | 5.29 | 4.30 | -3.05 | +4.61% |
2023 | 2.50 | -0.78 | 0.76 | 2.14 | 3.78 | 4.24 | 4.18 | -0.45 | 4.10 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.72% | 9.74% | 10.29% | 13.50% | -% |
Sharpe ratio | 2.80 | 4.28 | 2.65 | 1.73 | - |
Best month | +4.24% | +4.24% | +5.29% | +9.83% | - |
Worst month | -3.05% | -0.45% | -3.46% | -6.37% | - |
Maximum loss | -4.96% | -2.16% | -5.32% | -16.44% | - |
Outperformance | - | - | - | - | - |
All quotes in INR
Performance
YTD | +22.24% | ||
---|---|---|---|
6 Months | +20.85% | ||
1 Year | +31.19% | ||
3 Years | +106.57% | ||
5 Years | - | ||
Since start | +96.26% | ||
Year | |||
2022 | +4.61% | ||
2021 | +33.45% |