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Reliance Mutual Fund

Reliance Index Fund Sensex Plan Direct-Dividend Yearly Reinvestment

NAV
returns change indicator
18.0313
as on 17 Jul 2019 09:25 PM
0.0385(0.21%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,172
star
144,128
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,128
Profit (absolute return)
44.13%
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
0.22%
In the last 6 months
8.25%
In the last 1 year
8.04%
In the last 3 years
44.13%
In the last 5 years
58.25%
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 Yearly Reinvestment
Reliance Index Fund Sensex Plan Direct-Dividend Yearly Reinvestment
as of 17 Jul 2019 09:25 PM
24.01 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
1.14%
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 30 Jun 2019
Sort By
Financial
44.62%
10.71 Cr
Technology
15.10%
3.63 Cr
Energy
13.57%
3.26 Cr
FMCG
8.89%
2.13 Cr
Automobile
6.25%
1.50 Cr
Construction
4.66%
1.12 Cr
Metals
1.75%
42.01 Lakh
Chemicals
1.51%
36.25 Lakh
Communication
1.44%
34.57 Lakh
Cash Holding
1.14%
27.37 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
44.62%
10.71 Cr
Technology
15.10%
3.63 Cr
Energy
13.57%
3.26 Cr
FMCG
8.89%
2.13 Cr
Automobile
6.25%
1.50 Cr
Construction
4.66%
1.12 Cr
Metals
1.75%
42.01 Lakh
Chemicals
1.51%
36.25 Lakh
Communication
1.44%
34.57 Lakh
Cash Holding
1.14%
27.37 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
12.93%
3.10 Cr
Reliance Industries Ltd.
9.95%
2.39 Cr
Housing Development Finance Corpn. Ltd.
9.27%
2.23 Cr
ICICI Bank Ltd.
6.90%
1.66 Cr
Infosys Ltd.
6.85%
1.64 Cr
Tata Consultancy Services Ltd.
5.76%
1.38 Cr
ITC Ltd.
5.75%
1.38 Cr
Larsen & Toubro Ltd.
4.66%
1.12 Cr
Kotak Mahindra Bank Ltd.
4.29%
1.03 Cr
Axis Bank Ltd.
3.52%
84.51 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
12.93%
3.10 Cr
Reliance Industries Ltd.
9.95%
2.39 Cr
Housing Development Finance Corpn. Ltd.
9.27%
2.23 Cr
ICICI Bank Ltd.
6.90%
1.66 Cr
Infosys Ltd.
6.85%
1.64 Cr
Tata Consultancy Services Ltd.
5.76%
1.38 Cr
ITC Ltd.
5.75%
1.38 Cr
Larsen & Toubro Ltd.
4.66%
1.12 Cr
Kotak Mahindra Bank Ltd.
4.29%
1.03 Cr
Axis Bank Ltd.
3.52%
84.51 Lakh
View All
View All
About Reliance Index Fund Sensex Plan Direct-Dividend Yearly Reinvestment
Reliance Index Fund Sensex Plan Direct-Dividend Yearly Reinvestment 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 ₹24.01 Crores and the latest NAV decalared is ₹18.031 as on 17 Jul 2019 at 9:25 pm.
Reliance Index Fund Sensex Plan Direct-Dividend Yearly Reinvestment scheme return performance in last 1 year is 8.04%, in last 3 years is 44.13% and 105.90% 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
208,391.38 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