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

Moderately High
8 yrs 1 monthsStarted on:28 Sep 2010
₹ 132.8 Cras on: 17 Oct 2018
Long Term Horizon
0.96%
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)
1 YR2.42
2 YR10.85
3 YR8.25

SIP Returns

TenureReturns (CAGR)
2 YR6.24
3 YR9.04
5 YR8.71

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.86
HDFC Bank Ltd.9.85
Housing Development Finance Corpn. Ltd.6.53
Infosys Ltd.6.35
ITC Ltd.5.84
Tata Consultancy Services Ltd.5.36
ICICI Bank Ltd.4.5
Larsen & Toubro Ltd.3.59
Kotak Mahindra Bank Ltd.3.49
Hindustan Unilever Ltd.2.63

Top Sectoral Holdings

Sector Name% Assets
Financial34.56
Energy16.66
Technology15.01
FMCG8.47
Automobile7.5
Construction5.48
Metals3.67
Healthcare3.03
Chemicals1.89
Communication1.53

Indicators

LabelValue
Portfolio turnover ratio48
Standard Deviation13.97%
Beta1%
Sharpe Ratio0.37

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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