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

Moderately High
7 yrs 11 monthsStarted on:28 Sep 2010
₹ 132.99 Cras on: 13 Aug 2018
Long Term Horizon
0.84%
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)
YTD8.24
1 Month3.14
3 Month5.53
1 YR16.97
2 YR14.28
3 YR10.74

SIP Returns

TenureReturns (CAGR)
1 YR18.4
2 YR17.59
3 YR16.39
5 YR13.15

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.95
Reliance Industries Ltd.9.26
Housing Development Finance Corpn. Ltd.7.15
Infosys Ltd.5.76
ITC Ltd.5.65
Tata Consultancy Services Ltd.4.62
ICICI Bank Ltd.4.35
Kotak Mahindra Bank Ltd.3.87
Larsen & Toubro Ltd.3.57
Maruti Suzuki India Ltd.2.81

Top Sectoral Holdings

Sector Name% Assets
Financial36.94
Energy15.71
Technology13.21
Automobile8.44
FMCG8.4
Construction5.44
Healthcare3.12
Metals2.55
Chemicals1.97
Communication1.68

Indicators

LabelValue
Portfolio turnover ratio47
Standard Deviation13.97%
Beta1%
Sharpe Ratio0.29

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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