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Reliance Mutual Fund

Reliance Consumption Fund Direct-Growth

NAV
returns change indicator
65.1026
as on 18 Sep 2019 09:25 PM
0.4430(0.69%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
103,037
star
108,127
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,127
Profit (absolute return)
8.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.89%
In the last 6 months
2.73%
In the last 1 year
2.84%
In the last 3 years
8.13%
In the last 5 years
34.60%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Reliance Consumption Fund Direct-Growth
Reliance Consumption Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
76.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.20%
Expense Ratio
Plan
Growth
0.22%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
FMCG
40.73%
31.25 Cr
Automobile
18.47%
14.17 Cr
Services
13.81%
10.60 Cr
Cons Durable
7.72%
5.92 Cr
Chemicals
5.27%
4.04 Cr
Financial
4.94%
3.79 Cr
Engineering
2.43%
1.86 Cr
Healthcare
2.37%
1.82 Cr
Communication
2.26%
1.73 Cr
Textiles
1.77%
1.36 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
FMCG
40.73%
31.25 Cr
Automobile
18.47%
14.17 Cr
Services
13.81%
10.60 Cr
Cons Durable
7.72%
5.92 Cr
Chemicals
5.27%
4.04 Cr
Financial
4.94%
3.79 Cr
Engineering
2.43%
1.86 Cr
Healthcare
2.37%
1.82 Cr
Communication
2.26%
1.73 Cr
Textiles
1.77%
1.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ITC Ltd.
9.22%
7.08 Cr
Maruti Suzuki India Ltd.
7.18%
5.51 Cr
Asian Paints Ltd.
5.27%
4.04 Cr
Hindustan Unilever Ltd.
4.90%
3.76 Cr
Mahindra & Mahindra Ltd.
4.48%
3.44 Cr
INOX Leisure Ltd.
4.22%
3.24 Cr
Aditya Birla Fashion and Retail Ltd.
3.71%
2.85 Cr
HDFC Standard Life Insurance Company Ltd.
3.63%
2.79 Cr
Marico Ltd.
3.47%
2.66 Cr
Voltas Ltd.
3.34%
2.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ITC Ltd.
9.22%
7.08 Cr
Maruti Suzuki India Ltd.
7.18%
5.51 Cr
Asian Paints Ltd.
5.27%
4.04 Cr
Hindustan Unilever Ltd.
4.90%
3.76 Cr
Mahindra & Mahindra Ltd.
4.48%
3.44 Cr
INOX Leisure Ltd.
4.22%
3.24 Cr
Aditya Birla Fashion and Retail Ltd.
3.71%
2.85 Cr
HDFC Standard Life Insurance Company Ltd.
3.63%
2.79 Cr
Marico Ltd.
3.47%
2.66 Cr
Voltas Ltd.
3.34%
2.56 Cr
View All
View All
About Reliance Consumption Fund Direct-Growth
Reliance Consumption Fund Direct-Growth is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹76.74 Crores and the latest NAV decalared is ₹65.103 as on 18 Sep 2019 at 9:25 pm.
Reliance Consumption Fund Direct-Growth scheme return performance in last 1 year is -2.84%, in last 3 years is 8.13% and 64.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:76.74 Cr
Category:Equity: Thematic-Consumption
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662