RELIANCE INDEX FUND-NIFTY PLAN (Equity, Large Cap)

Moderately High
7 yrs 7 monthsStarted on:28 Sep 2010
₹ 134.6 Cras on: 20 Apr 2018
Long Term Horizon
0.85%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

Exit Load

Entry Load -NIL, WEF 15/04/2015 Exit Load - 0.25%of the applicable NAV if redeemed or swtiched out on or before completion of 7 days from the date of allotment of units Nil if redeemed or switched out after completion of 7 days from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.31
1 Month4.24
1 YR15.83
2 YR15.43
3 YR7.70

SIP Returns

TenureReturns (CAGR)
1 YR9.73
2 YR13.94
3 YR12.62
5 YR11.67

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.66
Reliance Industries Ltd.7.62
Housing Development Finance Corpn. Ltd.7.53
Infosys Ltd.5.46
ITC Ltd.5.46
ICICI Bank Ltd.4.48
Larsen & Toubro Ltd.4.04
Tata Consultancy Services Ltd.3.55
Kotak Mahindra Bank Ltd.3.49
Maruti Suzuki India Ltd.2.94

Top Sectoral Holdings

Sector Name% Assets
Financial35.91
Energy15.32
Technology12.15
Automobile9.33
FMCG7.84
Construction5.89
Healthcare3.26
Metals3.18
Communication2.02
Chemicals1.93

Indicators

LabelValue
Portfolio turnover ratio41
Standard Deviation13.59%
Beta1.01%
Sharpe Ratio0.18

Payal Kaipunjal

Ms. Kaipunjal is an MBA.
Prior to joining Goldman Sachs she has worked with Benchmark AMC.

Other Funds Managed by Payal Kaipunjal

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