Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 112079

Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • Institutional Plan-Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-05-20)
₹12.8413
AMFI Code / ISIN
112079 / N/A
Category Peer Standing
#1 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2009-07-13 to 2010-05-20 (206 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.36% p.a.
Sortino Ratio (3Y)
5.59
Sharpe Ratio (3Y)
2.89
Calmar Ratio
104.53
Annualized Volatility (3Y)
+0.64%
Maximum Drawdown
-0.08%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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