Open menu
Paytm Money logo
Download App
Reliance Mutual Fund

Reliance Index Fund Sensex Plan Direct-Dividend Quarterly

NAV
returns change indicator
17.8885
as on 24 Apr 2019 09:30 PM
0.2198(1.24%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
151,723
star
152,771
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,771
Profit (absolute return)
52.77%
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
6.86%
In the last 6 months
14.07%
In the last 1 year
12.72%
In the last 3 years
52.77%
In the last 5 years
72.60%
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 moderately high risk
Scheme Information
Reliance Index Fund Sensex Plan Direct-Dividend Quarterly
Reliance Index Fund Sensex Plan Direct-Dividend Quarterly
as of 24 Apr 2019 09:30 PM
18.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days
0.29%
Expense Ratio
Plan
Dividend
0.82%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
41.96%
7.80 Cr
Energy
15.22%
2.83 Cr
Technology
14.91%
2.77 Cr
FMCG
9.81%
1.82 Cr
Automobile
7.14%
1.33 Cr
Construction
4.31%
80.12 Lakh
Metals
1.91%
35.50 Lakh
Chemicals
1.73%
32.16 Lakh
Healthcare
1.31%
24.35 Lakh
Communication
1.15%
21.38 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
41.96%
7.80 Cr
Energy
15.22%
2.83 Cr
Technology
14.91%
2.77 Cr
FMCG
9.81%
1.82 Cr
Automobile
7.14%
1.33 Cr
Construction
4.31%
80.12 Lakh
Metals
1.91%
35.50 Lakh
Chemicals
1.73%
32.16 Lakh
Healthcare
1.31%
24.35 Lakh
Communication
1.15%
21.38 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
12.21%
2.27 Cr
Reliance Industries Ltd.
10.86%
2.02 Cr
Housing Development Finance Corpn. Ltd.
8.64%
1.61 Cr
Infosys Ltd.
7.62%
1.42 Cr
ITC Ltd.
6.43%
1.20 Cr
ICICI Bank Ltd.
6.11%
1.14 Cr
Tata Consultancy Services Ltd.
5.69%
1.06 Cr
Larsen & Toubro Ltd.
4.31%
80.12 Lakh
Kotak Mahindra Bank Ltd.
3.91%
72.68 Lakh
Axis Bank Ltd.
3.43%
63.76 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
12.21%
2.27 Cr
Reliance Industries Ltd.
10.86%
2.02 Cr
Housing Development Finance Corpn. Ltd.
8.64%
1.61 Cr
Infosys Ltd.
7.62%
1.42 Cr
ITC Ltd.
6.43%
1.20 Cr
ICICI Bank Ltd.
6.11%
1.14 Cr
Tata Consultancy Services Ltd.
5.69%
1.06 Cr
Larsen & Toubro Ltd.
4.31%
80.12 Lakh
Kotak Mahindra Bank Ltd.
3.91%
72.68 Lakh
Axis Bank Ltd.
3.43%
63.76 Lakh
View All
View All
About Reliance Index Fund Sensex Plan Direct-Dividend Quarterly
Reliance Index Fund Sensex Plan Direct-Dividend Quarterly 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 Mehul Dama. It has an AUM of ₹18.59 Crores and the latest NAV decalared is ₹17.889 as on 24 Apr 2019 at 9:30 pm.
Reliance Index Fund Sensex Plan Direct-Dividend Quarterly scheme return performance in last 1 year is 12.72%, in last 3 years is 52.77% and 104.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
231,175.16 Cr
AUM
191
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