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Reliance Mutual Fund

Reliance Vision Direct- Dividend

NAV
returns change indicator
37.5755
as on 20 Sep 2019 09:45 PM
2.2511(6.37%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,410
star
109,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,226
Profit (absolute return)
9.23%
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
8.52%
In the last 6 months
2.99%
In the last 1 year
7.84%
In the last 3 years
9.23%
In the last 5 years
25.67%
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 Vision Direct- Dividend
Reliance Vision Direct- Dividend
as of 20 Sep 2019 09:45 PM
2,606.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.55%
Expense Ratio
Plan
Dividend
4.49%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 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
Financial
26.36%
686.99 Cr
Engineering
14.23%
370.86 Cr
Energy
11.46%
298.67 Cr
Automobile
9.99%
260.36 Cr
Technology
8.48%
221.00 Cr
FMCG
5.50%
143.34 Cr
Services
4.51%
117.54 Cr
Cash Holding
4.49%
117.02 Cr
Construction
3.60%
93.82 Cr
Metals
2.89%
75.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
26.36%
686.99 Cr
Engineering
14.23%
370.86 Cr
Energy
11.46%
298.67 Cr
Automobile
9.99%
260.36 Cr
Technology
8.48%
221.00 Cr
FMCG
5.50%
143.34 Cr
Services
4.51%
117.54 Cr
Cash Holding
4.49%
117.02 Cr
Construction
3.60%
93.82 Cr
Metals
2.89%
75.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Honeywell Automation India Ltd.
6.54%
170.44 Cr
State Bank of India
5.95%
155.07 Cr
Infosys Ltd.
5.80%
151.16 Cr
ICICI Bank Ltd.
5.66%
147.51 Cr
Others
5.14%
133.96 Cr
HDFC Bank Ltd.
3.97%
103.46 Cr
Larsen & Toubro Ltd.
3.30%
86.00 Cr
ABB Ltd.
3.10%
80.79 Cr
Tata Steel Ltd.
2.89%
75.32 Cr
Hindustan Petroleum Corpn. Ltd.
2.85%
74.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Honeywell Automation India Ltd.
6.54%
170.44 Cr
State Bank of India
5.95%
155.07 Cr
Infosys Ltd.
5.80%
151.16 Cr
ICICI Bank Ltd.
5.66%
147.51 Cr
Others
5.14%
133.96 Cr
HDFC Bank Ltd.
3.97%
103.46 Cr
Larsen & Toubro Ltd.
3.30%
86.00 Cr
ABB Ltd.
3.10%
80.79 Cr
Tata Steel Ltd.
2.89%
75.32 Cr
Hindustan Petroleum Corpn. Ltd.
2.85%
74.28 Cr
View All
View All
About Reliance Vision Direct- Dividend
Reliance Vision 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 Meenakshi Dawar and Sanjay Doshi. It has an AUM of ₹2,606.17 Crores and the latest NAV decalared is ₹37.576 as on 20 Sep 2019 at 9:45 pm.
Reliance Vision Direct- Dividend scheme return performance in last 1 year is -7.84%, in last 3 years is 9.23% and 92.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:2,606.17 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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