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  2. Reliance Growth Fund-Dividend Plan-(D)

Reliance Growth Fund-Dividend Plan-(D)

Category: Equity Funds Mid and Small Cap
Launch Date: 08-10-1995
Asset Class: Equity
Benchmark: S&P BSE 100
Expense Ratio: 1.98% As on (30-04-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,873.43 Cr As on (31-05-2018)
Turn over: 181%
NAV as on 15-06-2018

64.0918

-0.23 (-0.3584%)

CAGR Since Inception

18.6%

S&P BSE 100 14.16%

PERFORMANCE of Reliance Growth Fund-Dividend Plan-(D)

Scheme Performance (%)

Data as on - 15-06-2018

Yearly Performance (%)

Fund Managers

Mr. Sunil B Singhania

Mr. Singhania is a B.Com, CFA and FCA. Prior to joining Reliance Mutual Fund he has worked with Advani Share Brokers Pvt. Ltd. and Motisons Securities Pvt. Ltd.

Investment Objective

The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.

RETURNS CALCULATOR for Reliance Growth Fund-Dividend Plan-(D)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Reliance Growth Fund-Dividend Plan-(D)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Growth Fund-Dividend Plan-(D) 15.84 0.93 2.3 1.06 - -
Equity Funds Mid and Small Cap - - - - - -

PEER COMPARISION of Reliance Growth Fund-Dividend Plan-(D)

Period
Data as on - 15-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Growth Fund-Dividend Plan-(D) 08-10-1995 6.08 15.69 11.96 19.16 11.74
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 23.5 29.46 23.19 24.92 16.76
SBI Small Cap - Regular Plan - Growth 10-09-2009 22.44 27.45 23.09 34.49 0.0
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 18.73 18.64 16.46 19.98 16.09
Axis Midcap Fund - Growth 18-02-2011 18.08 18.55 12.38 22.95 0.0
Escorts Growth Plan-Growth Option 21-03-2001 15.0 16.68 14.22 22.33 10.18
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 14.72 27.66 24.11 36.11 0.0
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 14.05 19.83 14.31 0.0 0.0
Taurus Discovery Fund - Regular Plan - Growth Option 05-09-1994 13.8 22.88 15.6 24.53 9.02
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 13.18 24.79 16.36 22.69 19.48

PORTFOLIO ANALYSIS of Reliance Growth Fund-Dividend Plan-(D)

Asset Allocation (%)

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