RELIANCE DIVERSIFIED POWER SECTOR FUND (Equity, Others)

113.01
19.61%
NA
3
Capital Appreciation
Long Term Horizon
High
2.11%
13 yrs 7 months08 May 2004
₹ 1997.19 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Investment Objective

The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.

Scheme Documents

TenureReturns (CAGR)
YTD
47.94
1 Month
1.69
3 Month
8.68
1 YR
49.27
2 YR
25.24
3 YR
13.11
TenureReturns (CAGR)
1 YR
38.8
2 YR
34.11
3 YR
24.18
5 YR
21.65
10 YR
11.16

Portfolio

Company Name% Assets
PTC India Ltd.6.53
KEC International Ltd.5.95
Jindal Stainless (Hisar) Ltd.5.84
Larsen & Toubro Ltd.5.28
Torrent Power Ltd.5.04
Apar Industries Ltd.4.95
KSB Pumps Ltd.4.8
GE Power India Ltd.4.14
CESC Ltd.4.03
National Thermal Power Corp. Ltd.3.87

Top Sectoral Holdings

Sector Name% Assets
Engineering41.8
Energy24.46
Construction15.76
Metals10.68
Communication3.07
Financial1.91

Indicators

Portfolio turnover ratio35
Standard Deviation18.22%
Beta0.88%
Sharpe Ratio0.66

Sanjay Doshi

ACA, MBA (Finance), Cleared CFA Level III
Has over 11 years of experience in capital market. Prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
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