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Reliance Mutual Fund

Reliance Vision Direct-Growth

NAV
returns change indicator
566.5724
as on 16 Apr 2019 09:30 PM
1.3200(0.23%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
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
130,549
star
133,169
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,168
Profit (absolute return)
33.17%
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
7.32%
In the last 6 months
10.63%
In the last 1 year
0.70%
In the last 3 years
33.17%
In the last 5 years
92.61%
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-Growth
Reliance Vision Direct-Growth
as of 16 Apr 2019 09:30 PM
2,980.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.52%
Expense Ratio
Plan
Growth
1.86%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap 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 Mar 2019
Sort By
Financial
28.29%
843.21 Cr
Automobile
20.28%
604.46 Cr
Engineering
17.36%
517.43 Cr
Energy
10.61%
316.24 Cr
Metals
10.09%
300.74 Cr
Technology
8.72%
259.91 Cr
Cash Holding
1.86%
55.44 Cr
FMCG
1.39%
41.43 Cr
Services
1.06%
31.59 Cr
Construction
0.46%
13.71 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
28.29%
843.21 Cr
Automobile
20.28%
604.46 Cr
Engineering
17.36%
517.43 Cr
Energy
10.61%
316.24 Cr
Metals
10.09%
300.74 Cr
Technology
8.72%
259.91 Cr
Cash Holding
1.86%
55.44 Cr
FMCG
1.39%
41.43 Cr
Services
1.06%
31.59 Cr
Construction
0.46%
13.71 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
State Bank of India
9.01%
268.55 Cr
Infosys Ltd.
8.72%
259.91 Cr
Honeywell Automation India Ltd.
7.73%
230.40 Cr
Tata Steel Ltd.
7.11%
211.92 Cr
Tata Motors Ltd.
6.35%
189.27 Cr
TVS Motor Co. Ltd.
6.12%
182.41 Cr
ABB Ltd.
5.71%
170.19 Cr
ICICI Bank Ltd.
5.69%
169.60 Cr
Canara Bank
3.84%
114.45 Cr
National Thermal Power Corp. Ltd.
3.20%
95.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
State Bank of India
9.01%
268.55 Cr
Infosys Ltd.
8.72%
259.91 Cr
Honeywell Automation India Ltd.
7.73%
230.40 Cr
Tata Steel Ltd.
7.11%
211.92 Cr
Tata Motors Ltd.
6.35%
189.27 Cr
TVS Motor Co. Ltd.
6.12%
182.41 Cr
ABB Ltd.
5.71%
170.19 Cr
ICICI Bank Ltd.
5.69%
169.60 Cr
Canara Bank
3.84%
114.45 Cr
National Thermal Power Corp. Ltd.
3.20%
95.38 Cr
View All
View All
About Reliance Vision Direct-Growth
Reliance Vision Direct-Growth 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 Ashwani Kumar. It has an AUM of ₹2,980.60 Crores and the latest NAV decalared is ₹566.572 as on 16 Apr 2019 at 9:30 pm.
Reliance Vision Direct-Growth scheme return performance in last 1 year is -0.70%, in last 3 years is 33.17% and 108.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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
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