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Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

Category: Index Fund
Launch Date: 28-09-2010
Asset Class: Equity
Benchmark: S&P BSE Sensex TRI
Expense Ratio: 0.85% As on (31-05-2018)
Status: Open Ended Schemes(Other Scheme - Index Funds) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7.16 Cr As on (30-06-2018)
Turn over: 65%
NAV as on 14-08-2018

18.6559

0.12 (0.6186%)

CAGR Since Inception

8.23%

S&P BSE Sensex TRI 10.06%

PERFORMANCE of Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Ms. Payal Kaipunjal

Ms. Kaipunjal is an MBA. Prior to joining Goldman Sachs she has worked with Benchmark AMC.

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.

RETURNS CALCULATOR for Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

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 Index Fund - Sensex Plan - Quarterly Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan 12.77 0.35 -0.46 0.93 - -
Index Fund - - - - - -

PEER COMPARISION of Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan 28-09-2010 20.71 16.21 10.65 14.27 0.0
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 21.2 16.93 11.62 15.36 10.07
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 20.71 16.21 10.65 14.27 0.0
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 19.84 15.47 9.96 13.89 9.38
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 18.58 15.16 10.45 14.76 0.0
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 17.97 15.82 11.26 15.68 10.12
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 17.9 15.89 11.37 15.63 10.25
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 17.87 15.73 11.25 15.68 0.0
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 17.41 15.36 10.77 14.79 9.93
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 16.97 14.74 10.32 14.91 0.0

PORTFOLIO ANALYSIS of Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

Asset Allocation (%)

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