Open menu
Paytm Money logo
Download App
Reliance Mutual Fund

Reliance Consumption Fund Direct-Dividend

NAV
returns change indicator
23.2652
as on 21 Jun 2019 09:25 PM
-0.1210(0.52%)
Last Change
loaderloader
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,950
star
114,667
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,668
Profit (absolute return)
14.67%
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
0.37%
In the last 6 months
0.64%
In the last 1 year
2.86%
In the last 3 years
14.67%
In the last 5 years
40.21%
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 21 Jun 2019 09:25 PM
80.39 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
6.42%
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 May 2019
Sort By
FMCG
31.04%
24.95 Cr
Services
19.74%
15.87 Cr
Automobile
14.75%
11.86 Cr
Cons Durable
10.55%
8.48 Cr
Chemicals
6.43%
5.17 Cr
Healthcare
4.11%
3.30 Cr
Engineering
2.13%
1.71 Cr
Communication
1.95%
1.57 Cr
Textiles
1.52%
1.22 Cr
Financial
1.36%
1.09 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
31.04%
24.95 Cr
Services
19.74%
15.87 Cr
Automobile
14.75%
11.86 Cr
Cons Durable
10.55%
8.48 Cr
Chemicals
6.43%
5.17 Cr
Healthcare
4.11%
3.30 Cr
Engineering
2.13%
1.71 Cr
Communication
1.95%
1.57 Cr
Textiles
1.52%
1.22 Cr
Financial
1.36%
1.09 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ITC Ltd.
8.42%
6.77 Cr
Others
6.42%
5.16 Cr
Maruti Suzuki India Ltd.
6.15%
4.94 Cr
Titan Company Ltd.
5.53%
4.45 Cr
INOX Leisure Ltd.
5.39%
4.33 Cr
Hindustan Unilever Ltd.
4.45%
3.58 Cr
Asian Paints Ltd.
4.38%
3.52 Cr
Mahindra & Mahindra Ltd.
4.02%
3.23 Cr
Aditya Birla Fashion and Retail Ltd.
3.94%
3.17 Cr
United Breweries Ltd.
2.94%
2.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ITC Ltd.
8.42%
6.77 Cr
Others
6.42%
5.16 Cr
Maruti Suzuki India Ltd.
6.15%
4.94 Cr
Titan Company Ltd.
5.53%
4.45 Cr
INOX Leisure Ltd.
5.39%
4.33 Cr
Hindustan Unilever Ltd.
4.45%
3.58 Cr
Asian Paints Ltd.
4.38%
3.52 Cr
Mahindra & Mahindra Ltd.
4.02%
3.23 Cr
Aditya Birla Fashion and Retail Ltd.
3.94%
3.17 Cr
United Breweries Ltd.
2.94%
2.36 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 managers Sailesh Raj Bhan and Jahnvee Shah. It has an AUM of ₹80.39 Crores and the latest NAV decalared is ₹23.265 as on 21 Jun 2019 at 9:25 pm.
Reliance Consumption Fund Direct-Dividend scheme return performance in last 1 year is 2.86%, in last 3 years is 14.67% and 67.72% 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662