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Reliance Power & Infra Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
1495.78 94.22 -0.58 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Power 1 Sanjay Doshi
NAV as on 18/01/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance Power & Infra Fund -1.51 3.83 -2.11 -25.07 14.24 40.32 838.43
Category Average 4.43 -0.14 -5.51 20.98 43.82 - -
Return as on 18/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.05 19.91 0.89 0.82

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance Power & Infra Fund (Growth) 2019 -3.50
Reliance Power & Infra Fund (Growth) 2018 -21.29
Reliance Power & Infra Fund (Growth) 2017 60.79
Reliance Power & Infra Fund (Growth) 2016 -0.71
Reliance Power & Infra Fund (Growth) 2015 -0.09

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen & Toubro Limited 158.13 10.57
Equity KEC International Limited 126.61 8.46
Equity GE Power India Limited 105.76 7.07
Equity Apar Industries Limited 73.33 4.90
Equity Siemens Limited 61.01 4.08
Equity NTPC Limited 59.62 3.99
Equity Kalpataru Power Transmission Limited 50.99 3.41
Equity Torrent Power Limited 51.05 3.41
Equity PTC India Limited 47.82 3.20
Equity Jindal Stainless (Hisar) Limited 47.70 3.19

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Power & Infra Fund (Growth) 1 94.77 1496.00 -25.76 2.2100
DSP Natural Resources and New Energy Fund (Growth) 5 30.28 402.00 -18.13 2.6500
Invesco India PSU Equity Fund (Growth) 44 16.53 63.00 -16.73 2.7200
Sundaram Services Fund (Growth) 45 10.35 1086.00 0.00 2.5300
SBI PSU Fund (Growth) 50 9.70 162.00 -23.62 2.75
Sahara Power and Natural Resources Fund (Growth) 72 20.25 2.00 -19.48 2.7
Tata Resources & Energy Fund (Growth) 76 13.36 38.00 -17.53 2.7600
UTI Transportation and Logistic Fund (Growth) 122 99.71 1489.00 -21.44 2.46
SBI Magnum Comma Fund (Growth) 150 33.71 260.00 -22.33 2.66
UTI Multi Asset Fund (Growth) 185 33.62 884.00 -1.40 2.34
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