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

Moderately High
7 yrs 11 monthsStarted on:28 Sep 2010
₹ 7.63 Cras on: 13 Aug 2018
Long Term Horizon
0.87%
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)
YTD10.92
1 Month3.00
3 Month6.30
1 YR20.72
2 YR15.83
3 YR11.08

SIP Returns

TenureReturns (CAGR)
1 YR22.81
2 YR20.08
3 YR17.76
5 YR13.38

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.77
Reliance Industries Ltd.10.16
Housing Development Finance Corpn. Ltd.8.88
Infosys Ltd.6.88
ITC Ltd.6.72
ICICI Bank Ltd.5.17
Tata Consultancy Services Ltd.5.13
Larsen & Toubro Ltd.4.21
Kotak Mahindra Bank Ltd.4.1
Maruti Suzuki India Ltd.3.35

Top Sectoral Holdings

Sector Name% Assets
Financial40.05
Energy14.63
Technology12.87
FMCG10
Automobile9.28
Construction4.21
Metals2.26
Chemicals1.73
Healthcare1.62
Communication1.16

Indicators

LabelValue
Portfolio turnover ratio62
Standard Deviation13.54%
Beta0.97%
Sharpe Ratio0.32

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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