Reliance Index Nifty Fund (Equity, Large Cap)

Moderately High
8 yrs 11 monthsStarted on:28 Sep 2010
₹ 142.02 Cras on: 19 Aug 2019
Long Term Horizon
1.16%
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

Similar Funds
Reliance Focused Large Cap Fund
Current NAV 29.9
Return (CAGR) 9.48%
Value Research NA
Mirae Asset India Equity Fund
Current NAV 49.1
Return (CAGR) 15.01%
Value Research
Axis Bluechip Fund
Current NAV 29.04
Return (CAGR) 11.71%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 21
Return (CAGR) 12.56%
Value Research
ICICI Pru Bluechip Fund
Current NAV 40.43
Return (CAGR) 13.23%
Value Research
UTI Mastershare Fund
Current NAV 117.2
Return (CAGR) 17.33%
Value Research
HDFC Top 100 Fund
Current NAV 468.53
Return (CAGR) 19.40%
Value Research
SBI Nifty Index Fund
Current NAV 95.17
Return (CAGR) 13.70%
Value Research
Aditya Birla SL Index Fund
Current NAV 108.63
Return (CAGR) 15.13%
Value Research
Franklin India Bluechip Fund
Current NAV 427.43
Return (CAGR) 19.69%
Value Research
IDFC Large Cap Fund
Current NAV 31.1
Return (CAGR) 8.97%
Value Research
DSP Top 100 Equity Fund
Current NAV 196.36
Return (CAGR) 19.83%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.15
2 YR6.23
3 YR8.47

SIP Returns

TenureReturns (CAGR)
2 YR2.52
3 YR6.25
5 YR7.41

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.68
Reliance Industries Ltd.8.77
Housing Development Finance Corpn. Ltd.8.02
Infosys Ltd.6.62
ICICI Bank Ltd.6.02
ITC Ltd.5.1
Tata Consultancy Services Ltd.5.09
Kotak Mahindra Bank Ltd.4.46
Larsen & Toubro Ltd.3.76
Axis Bank Ltd.3.03

Top Sectoral Holdings

Sector Name% Assets
Financial40.09
Technology14.74
Energy14.71
FMCG8.48
Construction5.44
Automobile5.15
Metals2.48
Healthcare2.31
Chemicals2.23
Communication1.87

Indicators

LabelValue
Portfolio turnover ratio17
Standard Deviation12.77%
Beta1%
Sharpe Ratio0.25

Mehul Dama

Mr. Dama has done C.A. & B.Com
Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Other Funds Managed by Mehul Dama