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

Moderately High
8 yrs 1 monthsStarted on:28 Sep 2010
₹ 10.34 Cras on: 17 Oct 2018
Long Term Horizon
1.05%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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

Exit Load

Entry Load -NIL, Wef 01/07/2014, 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 There shall be no exit load after completion of 7days from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.40
1 YR6.93
2 YR12.55
3 YR8.58

SIP Returns

TenureReturns (CAGR)
2 YR8.62
3 YR10.55
5 YR9.12

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.12
Reliance Industries Ltd.11.07
Housing Development Finance Corpn. Ltd.8.03
Infosys Ltd.7.54
ITC Ltd.6.89
Tata Consultancy Services Ltd.6.38
ICICI Bank Ltd.5.33
Larsen & Toubro Ltd.4.2
Kotak Mahindra Bank Ltd.3.68
Hindustan Unilever Ltd.3.13

Top Sectoral Holdings

Sector Name% Assets
Financial37.05
Energy16.02
Technology14.92
FMCG10.02
Automobile8.15
Construction4.2
Metals2.38
Healthcare1.83
Chemicals1.59
Communication1.22

Indicators

LabelValue
Portfolio turnover ratio57
Standard Deviation13.56%
Beta0.97%
Sharpe Ratio0.4

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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