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Reliance Vision Fund - Direct Plan Dividend Plan

Category: Equity: Large and Mid Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 250 Large MidCap TRI
Expense Ratio: 1.63% As on (31-07-2018)
Status: Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,191.08 Cr As on (31-07-2018)
Turn over: 157%
NAV as on

(%)

CAGR Since Inception

%

S&P BSE 250 Large MidCap TRI 16.2%

PERFORMANCE of Reliance Vision Fund - Direct Plan Dividend Plan

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Ashwani Kumar

Mr. Kumar is a B.Sc and MBA in Finance. Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.

Investment Objective

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

RETURNS CALCULATOR for Reliance Vision Fund - Direct Plan 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 Vision Fund - Direct Plan Dividend Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Vision Fund - Direct Plan Dividend Plan 15.18 0.82 6.7 0.98 - -
Equity: Large and Mid Cap

PEER COMPARISION of Reliance Vision Fund - Direct Plan Dividend Plan

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of Reliance Vision Fund - Direct Plan Dividend Plan

Asset Allocation (%)

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