Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Index Fund - Sensex Plan - Direct Plan - Growth Plan

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NAV on August 16, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 25 cr
Turnover Ratio 82.12%
Expense Ratio 0.10%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -4.26%
  • 1Y: -0.04%
  • 3M: 0.54%
  • 3Y: 10.94%
  • 6M: 5.00%
  • 5Y: 8.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 10 months)
ISIN INF204K01K80
Fund Family Reliance
P/E Ratio 22.54
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -0.36
Beta 0.99
R-Squared 99.99
Info Ratio -2.61
Tracking Err 0.17
Sortino 1.037
Sharpe 0.621
Std Dev 12.670
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.7%
Industrial 4.42%
Technology 16.46%
Basic Materials 3.41%
Consumer Cyclical 5.68%
Utilities Services 2.52%
Healthcare Services 1.21%
Energy Services 10.86%
Communication Services 1.50%
Consumer Defensive 9.25%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is 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.

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

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.808 -10.90% 48 cr 0.32% High
23.720 -11.34% 476 cr 0.39% High


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