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Reliance Mutual Fund

Reliance Consumption Fund Direct-Dividend

NAV
returns change indicator
22.3418
as on 22 Aug 2019 09:10 PM
-0.1908(0.85%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
102,340
star
104,784
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,784
Profit (absolute return)
4.78%
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
4.08%
In the last 6 months
0.46%
In the last 1 year
7.56%
In the last 3 years
4.78%
In the last 5 years
38.93%
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-Dividend
Reliance Consumption Fund Direct-Dividend
as of 22 Aug 2019 09:10 PM
75.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.20%
Expense Ratio
Plan
Dividend
4.76%
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 Jul 2019
Sort By
FMCG
37.66%
28.25 Cr
Services
17.60%
13.20 Cr
Automobile
12.92%
9.69 Cr
Cons Durable
7.35%
5.51 Cr
Chemicals
7.28%
5.46 Cr
Cash Holding
4.76%
3.57 Cr
Financial
4.64%
3.48 Cr
Healthcare
2.32%
1.74 Cr
Communication
2.02%
1.52 Cr
Engineering
1.99%
1.49 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
37.66%
28.25 Cr
Services
17.60%
13.20 Cr
Automobile
12.92%
9.69 Cr
Cons Durable
7.35%
5.51 Cr
Chemicals
7.28%
5.46 Cr
Cash Holding
4.76%
3.57 Cr
Financial
4.64%
3.48 Cr
Healthcare
2.32%
1.74 Cr
Communication
2.02%
1.52 Cr
Engineering
1.99%
1.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ITC Ltd.
10.37%
7.78 Cr
Maruti Suzuki India Ltd.
5.25%
3.94 Cr
Asian Paints Ltd.
5.07%
3.80 Cr
Others
4.76%
3.57 Cr
Hindustan Unilever Ltd.
4.60%
3.45 Cr
INOX Leisure Ltd.
4.51%
3.38 Cr
Aditya Birla Fashion and Retail Ltd.
3.76%
2.82 Cr
Mahindra & Mahindra Ltd.
3.67%
2.75 Cr
Godrej Consumer Products Ltd.
3.35%
2.51 Cr
Marico Ltd.
3.33%
2.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ITC Ltd.
10.37%
7.78 Cr
Maruti Suzuki India Ltd.
5.25%
3.94 Cr
Asian Paints Ltd.
5.07%
3.80 Cr
Others
4.76%
3.57 Cr
Hindustan Unilever Ltd.
4.60%
3.45 Cr
INOX Leisure Ltd.
4.51%
3.38 Cr
Aditya Birla Fashion and Retail Ltd.
3.76%
2.82 Cr
Mahindra & Mahindra Ltd.
3.67%
2.75 Cr
Godrej Consumer Products Ltd.
3.35%
2.51 Cr
Marico Ltd.
3.33%
2.50 Cr
View All
View All
About Reliance Consumption Fund Direct-Dividend
Reliance Consumption Fund Direct-Dividend 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 ₹75.01 Crores and the latest NAV decalared is ₹22.342 as on 22 Aug 2019 at 9:10 pm.
Reliance Consumption Fund Direct-Dividend scheme return performance in last 1 year is -7.56%, in last 3 years is 4.78% and 62.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:75.01 Cr
Category:Equity: Thematic-Consumption
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
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