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Reliance Vision Fund-DIVIDEND PLAN-D

Category: Equity: Large and Mid Cap
Launch Date: 08-10-1995
Asset Class: Equity
Benchmark: S&P BSE 250 Large MidCap TRI
Expense Ratio: 2.18% As on (31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,996.36 Cr As on (30-11-2018)
Turn over: 145%
NAV as on 17-12-2018

39.5041

0.31 (0.7802%)

CAGR Since Inception

15.34%

S&P BSE 250 Large MidCap TRI 15.19%

PERFORMANCE of Reliance Vision Fund-DIVIDEND PLAN-D

Scheme Performance (%)

Data as on - 17-12-2018

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-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 Vision Fund-DIVIDEND PLAN-D

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Vision Fund-DIVIDEND PLAN-D 15.16 0.77 5.96 0.98 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Reliance Vision Fund-DIVIDEND PLAN-D

Period
Data as on - 17-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Vision Fund-Dividend Plan-D 08-10-1995 -16.22 6.35 5.7 13.8 13.28
Sundaram Large and Midcap Growth 27-02-2007 2.73 16.79 13.75 18.82 15.71
Invesco India Growth Opportunities Fund - Growth 09-08-2007 1.85 17.84 13.11 17.16 16.97
Axis Growth Opportunities Fund - Regular Plan - Growth 15-10-2018 0.0 0.0 0.0 0.0 0.0
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 -1.12 15.3 10.63 15.41 16.19
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 -2.09 18.58 17.32 28.44 0.0
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 -2.5 11.07 9.02 15.53 17.06
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 26-05-2005 -2.61 14.24 10.75 17.87 18.46
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 -2.7 13.72 14.55 0.0 0.0
Kotak Equity Opportunities Fund - Growth 09-09-2004 -2.71 13.1 12.36 17.33 17.15

PORTFOLIO ANALYSIS of Reliance Vision Fund-DIVIDEND PLAN-D

Asset Allocation (%)

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