Markets
BSE See NSE See 38,031.13
-305.88 (-0.8%)

Reliance Power & Infra Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
1450.56 96.60 -0.97 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Power 1 Sanjay Doshi
NAV as on 19/07/2019

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance Power & Infra Fund -2.54 -2.53 2.53 1.83 -7.61 26.18 862.14
Category Average -3.58 1.86 1.91 6.16 25.64 - -
Return as on 19/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.09 19.08 0.78 0.79

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance Power & Infra Fund (Growth) 2019 -1.06
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 163.09 11.24
Equity KEC International Limited 125.42 8.65
Equity GE Power India Limited 110.88 7.64
Equity Siemens Limited 78.68 5.42
Equity Apar Industries Limited 56.72 3.91
Equity Bharat Electronics Limited 53.44 3.68
Equity Torrent Power Limited 45.01 3.10
Equity NCC Limited 43.60 3.01
Equity Bharti Airtel Limited 43.35 2.99
Equity Kalpataru Power Transmission Limited 41.99 2.89

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Power & Infra Fund (Growth) 4 96.60 1451.00 1.83 2.2300
UTI Transportation and Logistic Fund (Growth) 16 84.28 1355.00 -28.07 2.22
ICICI Prudential Exports and Services Fund (Growth) 42 56.06 764.00 0.14 2.5400
DSP Natural Resources and New Energy Fund (Growth) 69 30.90 390.00 -2.97 2.5100
Reliance Consumption Fund (Growth) 76 61.66 79.00 0.22 2.6100
Reliance Consumption Fund (Dividend) 76 17.36 79.00 -8.80 3.17
Sundaram Services Fund (Growth) 87 10.96 1217.00 0.00 2.3600
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 99 9.22 399.00 0.00 1.3400
Invesco India PSU Equity Fund (Growth) 118 17.24 64.00 2.68 2.4400
Sahara Power and Natural Resources Fund (Growth) 126 19.56 2.00 -4.32 2.7
123

Mutual Fund
Unlocked

1234Last