Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Consumption Fund - Direct Plan - Growth Plan

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previously known as Reliance Media & Entertainment Dir Gr until

NAV on August 16, 2019
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 75 cr
Turnover Ratio 10.29%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.08%
  • 1Y: -5.24%
  • 3M: 0.40%
  • 3Y: 2.20%
  • 6M: 2.31%
  • 5Y: 7.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 14 years) Jahnvee Shah (Since about 1 year) Kinjal Desai (Since about 1 year)
ISIN INF204K01G52
Fund Family Reliance
P/E Ratio 31.42
P/B Ratio 5.24
Launch Date January 01, 2013
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha -3.17
Beta 0.72
R-Squared 50.88
Info Ratio -0.39
Tracking Err 11.22
Sortino -0.051
Sharpe -0.036
Std Dev 14.880
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.87%
Industrial 5.05%
Technology 2.09%
Basic Materials 7.64%
Consumer Cyclical 36.25%
Utilities Services 0.0%
Healthcare Services 2.44%
Energy Services 0.00%
Communication Services 2.12%
Consumer Defensive 39.54%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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