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you are here: Moneycontrol Mutual Funds Diversified Equity Reliance Mutual Fund Reliance Growth Fund - Retail Plan (D)

Reliance Growth Fund - Retail Plan (D)

Plan: Retail Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 100377
Fact Sheet Buy
62.972 -0.02 ( -0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.4
3 Months 0.6
6 Months -19.8
1 Year -8.1
2 Years 20.9
3 Years 13.2
5 Years 44.3

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -21.5 - - - -
2017 3.4 4.7 2.6 13.4 28.3
2016 -18.5 12.5 9.4 -9.5 -6.7
2015 -3.6 -1.8 -1.3 1.4 -3.2
2014 -5.1 29.3 6.6 7.4 41.1
2013 -22.0 -2.9 -3.6 15.3 -13.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.4 0.6 -19.8 -8.1 -8.1 20.9 13.2
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -0.4 -0.1 -15.1 -13.6 -22 11.7 1.4
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 0.6 -0.4 -9.9 7.3 17.8 14.2 0
Difference of Fund returns and Benchmark returns -1 1 -9.9 -15.4 -25.9 6.7 13.2
# Benchmark Index: S&P BSE MIDCAP

Investment Information

Investment Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and quity related securities through a research based investment approach.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Varun Beverages Food & Beverage 212.43 3.94
Muthoot Finance Banking/Finance 270.78 3.09
Cyient Technology 194.50 2.83
Bharat Fin Banking/Finance 191.99 2.79
Vardhman Text Manufacturing 182.61 2.66
Info Edge Miscellaneous 148.64 2.65
SpiceJet Services 182.32 2.54
Tata Chemicals Chemicals 174.72 2.18
Aditya Birla F Retail & Real Estate 149.95 2.16
Bajaj Finserv Banking/Finance 143.80 2.09
Asset Allocation (%) As on May 31, 2018
Equity 96.13
Others 0.82
Debt 0.00
Mutual Funds 0.29
Money Market 2.09
Cash / Call 0.67
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 23.54
Manufacturing 7.53
Pharmaceuticals 7.38
Miscellaneous 7.24
Utilities 7.07
Food & Beverage 6.53
Concentration As on May 31, 2018
Holdings %
Top 5 15.31
Top 10 94.18
Sectors %
Top 3 38.45
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