Reliance Vision Fund - Dividends Plan Dividend Payout Option

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Reliance Vision Fund - Dividends Plan Dividend Payout Option
Rating
Fund
Time to Invest
Reliance Vision Fund - Dividends Plan Dividend Payout Option
NAV
36.9473
(16/07/2019)
L 52Wk H
32.10
42.52

Reliance Vision Fund - Dividends Plan Dividend Payout Option

Equity
Large & Mid Cap Fund
Create Wealth
Rank Reliance Vision Fund - Dividends Plan Dividend Payout Option
Fund
NAV
36.9473
(16/07/2019)
Time to Invest
Reliance Vision Fund - Dividends Plan Dividend Payout Option
Rating
L 52Wk H
32.10
42.52
Investment Objective

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

Category
  • Equity - Large & Mid Cap Fund
Benchmark
  • S&P BSE SENSEX - TRI
  • Nifty LargeMidcap 250 Index - TRI
Returns
1M
-1.18%
3M
-2.65%
6M
3.16%
1Y
5.58%
3Y
5.42%
5Y
7.14%
Historical NAV
NAV for scheme Reliance Vision Fund-DIVIDEND PLAN-D is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Reliance Vision Fund - Dividends Plan Dividend Payout Option

AUM

2984.75 Cr
Reliance Vision Fund - Dividends Plan Dividend Payout Option AUM is 35% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.06%
Reliance Vision Fund - Dividends Plan Dividend Payout Option Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

105.00%
Reliance Vision Fund - Dividends Plan Dividend Payout Option Turnover Ratio is 50% higher than other schemes in the category