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Reliance Power & Infra Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
1337.54 97.66 -0.49 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Power 1 Sanjay Doshi
NAV as on 18/03/2019

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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 15.21 2.09 -1.05 -13.86 4.59 47.43 872.67
Category Average 3.45 -0.32 2.85 16.33 44.78 - -
Return as on 18/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.13 18.47 0.86 0.80

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance Power & Infra Fund (Growth) 2019 0.01
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 142.22 10.63
Equity KEC International Limited 113.52 8.49
Equity GE Power India Limited 103.85 7.76
Equity Apar Industries Limited 66.80 4.99
Equity Siemens Limited 57.80 4.32
Equity NTPC Limited 56.50 4.22
Equity Kalpataru Power Transmission Limited 51.90 3.88
Equity NCC Limited 46.22 3.46
Equity Jindal Stainless (Hisar) Limited 45.48 3.40
Equity Torrent Power Limited 44.95 3.36

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Power & Infra Fund (Growth) 30 97.66 1338.00 -13.86 2.2600
Sundaram Rural and Consumption Fund (Growth) 122 41.19 2328.00 -0.28 2.1500
UTI Multi Asset Fund (Growth) 169 33.59 836.00 1.15 2.31
Aditya Birla Sun Life India GenNext Fund (Growth) 185 81.41 900.00 5.89 2.3300
UTI Transportation and Logistic Fund (Growth) 215 97.13 1385.00 -18.32 2.48
UTI India Lifestyle Fund (Growth) 288 25.30 251.00 0.94 2.68
Reliance Consumption Fund (Growth) 301 64.04 74.00 -2.18 3.0900
Reliance Consumption Fund (Dividend) 301 18.03 74.00 -10.99 3.17
ICICI Prudential Bharat Consumption Fund - Series 1 (Growth) 359 10.21 908.00 0.00 2.4000
UTI MNC Fund (Growth) 368 192.44 2092.00 1.98 2.43
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