RELIANCE INDEX FUND - SENSEX PLAN - QUARTERLY DIVIDEND PAYOUT

2
Large Cap NAV 16.3303 -0.101 23 August, 2019
  • 4.72%
  • 15Y 1M

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 28 September, 2010
Benchmark S&P BSE Sensex TRI
Asset Size(Cr) 25.26 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for 7 days
Expense Ratio 1.16 % (As on Jul 31, 2019)
Fund Manager Mehul Dama

Investment Returns (As on 23 Aug, 2019)

  • 3 Month -5.04%
  • 6 Month -7.4%
  • 1 Year -13.54%
  • 3 Year 5.93%
  • 5 Year 4.72%
Graph
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
RELIANCE INDEX FUND - SENSEX PLAN - QUARTERLY DIVIDEND PAYOUT -13.54% 5.93% 4.72%
Axis Bluechip Fund (G) -0.63% 12.17% 10.31%
Mirae Asset Large Cap Fund (G) -4.4% 10.02% 11.26%
ICICI Prudential Bluechip Fund (G) -6.87% 7.82% 8.53%
Reliance Large Cap Fund (G) -9.85% 7.43% 8.64%
SBI Blue Chip Fund (G) -6.89% 5.31% 9.21%
Aditya Birla Sun Life Frontline Equity Fund (G) -9.21% 5.05% 7.74%

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