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Reliance Power & Infra Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
1419.51 94.55 0.46 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Power 1 Sanjay Doshi
NAV as on 17/05/2019

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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 -5.64 10.54 -2.28 -14.81 -9.84 35.03 841.66
Category Average 5.63 3.08 -1.14 8.51 35.19 - -
Return as on 17/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.10 18.84 0.81 0.78

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance Power & Infra Fund (Growth) 2019 -3.17
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 141.60 9.98
Equity KEC International Limited 118.30 8.33
Equity GE Power India Limited 115.91 8.17
Equity Siemens Limited 68.34 4.81
Equity Apar Industries Limited 65.46 4.61
Equity NTPC Limited 58.98 4.16
Equity NCC Limited 53.57 3.77
Equity Kalpataru Power Transmission Limited 53.53 3.77
Equity Torrent Power Limited 46.84 3.30
Equity Jindal Stainless (Hisar) Limited 44.22 3.12

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Exports and Services Fund (Growth) 7 53.64 783.00 -6.44 2.5400
Reliance Power & Infra Fund (Growth) 9 93.63 1420.00 -15.98 2.3000
Quant Consumption Fund (Growth) 36 24.32 1.00 -9.81 2.4800
UTI Transportation and Logistic Fund (Growth) 63 90.01 1422.00 -27.59 2.51
Sundaram Services Fund (Growth) 96 10.60 1168.00 0.00 2.6900
Reliance Consumption Fund (Dividend) 109 17.35 77.00 -12.29 3.17
Reliance Consumption Fund (Growth) 109 61.64 77.00 -3.61 2.9000
UTI Multi Asset Fund (Growth) 128 33.09 825.00 -1.66 2.50
UTI India Consumer Fund (Growth) 152 24.02 257.00 -8.78 2.64
DSP Natural Resources and New Energy Fund (Growth) 187 31.28 412.00 -9.85 2.4900
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