Reliance Health Energy Fund 1

  • NAV / 1-Day Return
    29.23 / 0.07%
  • Total Assets (mil)
    1.10
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Equity - Other
  • Index
    Reliance Nippon Life ENERGY
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Morningstar Risk & Rating Statistics

12/31/2021 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
0P0000NPMX
Morningstar Risk      
0P0000NPMX
Morningstar Rating      
0P0000NPMX -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NPMX 21.70 17.00 0.62 1.07
Category: Equity - Other
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NPMX 18.71 14.17 0.52 0.87
Category: Equity - Other
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NPMX 18.05 12.48 0.38 0.61
Category: Equity - Other
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
12/31/2021
0P0000NPMX
Category: Equity - Other

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
12/31/2021
0P0000NPMX




Category: Equity - Other




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