Last NAV: 39.2183

RELIANCE VISION FUND   -   Dividend

INVESTMENT OBJECTIVE : The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.59% 13.70% 9.72% -18.95% -1.33% -1.33%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.80 1.05 0.29 21.90% -60.75% 61.15%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   3,038.18   Cr.
Inception Date 07/10/1995
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Exit Load Exit load of 1% if redeemed within 1 year

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.32 2.32
1996 0.47 2.72 0.00 5.67 -2.85 -1.16 -9.01 0.50 -5.52 -1.36 -3.38 3.17 -11.04
1997 5.20 6.75 -3.78 11.38 -2.91 15.97 3.05 -5.92 1.94 7.68 -14.71 3.97 27.89
1998 -8.13 5.42 5.91 4.37 -5.58 -9.60 -2.09 -10.10 5.46 -4.99 -0.41 8.57 -12.85
1999 11.42 1.79 9.65 -12.32 19.11 4.69 7.56 17.31 10.76 -2.30 3.13 14.26 118.74
2000 15.57 4.22 -12.64 -17.32 -2.00 4.18 -0.64 -4.73 -2.53 -5.63 1.57 1.72 -20.10
2001 1.25 -4.89 -21.37 3.52 6.74 -6.51 -6.19 0.59 -7.37 7.80 9.75 3.50 -16.28
2002 6.31 10.28 7.04 10.57 3.00 18.61 -9.74 3.31 -1.44 -0.29 5.82 6.21 74.58
2003 0.26 1.77 -3.32 4.32 13.73 11.45 7.23 15.20 11.06 10.28 9.10 18.36 154.82
2004 -7.04 2.62 -3.08 3.53 -16.70 2.02 8.27 4.96 7.51 0.58 8.20 9.80 18.77
2005 0.63 7.72 -2.59 -0.60 6.42 -0.17 9.01 5.08 9.01 -7.83 12.12 6.71 53.54
2006 6.70 3.62 11.84 6.35 -14.36 -2.95 0.89 8.73 6.34 6.60 2.24 5.01 45.91
2007 0.25 -6.91 -1.01 8.29 8.83 3.66 5.74 -2.25 9.80 14.00 -1.44 8.77 56.54
2008 -14.31 -2.43 -14.28 7.43 -4.35 -18.78 7.15 1.06 -9.97 -20.27 -3.51 7.37 -51.83
2009 -5.65 -4.48 7.32 12.73 31.57 -1.11 8.70 0.97 10.41 -5.85 6.88 5.29 82.15
2010 -5.10 0.20 5.23 1.60 -2.12 5.89 0.45 2.26 9.55 -0.14 -4.89 2.34 15.26
2011 -8.92 -5.78 8.47 0.99 -2.01 0.97 -1.12 -9.44 -1.74 4.16 -11.35 -5.46 -28.55
2012 17.10 4.04 0.50 -0.77 -6.38 5.55 -0.79 -2.25 10.18 -2.75 2.03 2.12 29.99
2013 0.18 -9.66 -2.74 9.35 -1.74 -3.13 -7.71 -5.40 5.29 10.88 1.11 5.58 -0.31
2014 -4.84 3.56 11.91 0.35 14.44 9.18 -1.67 4.60 2.59 7.51 4.66 -2.29 60.42
2015 6.26 1.66 -2.62 -3.49 1.09 -1.60 4.15 -5.52 -2.30 1.96 0.23 -1.42 -2.19
2016 -6.66 -8.45 14.59 1.12 2.14 2.08 3.03 3.04 -0.73 0.93 -4.23 -1.16 3.96
2017 4.44 4.85 2.51 1.68 5.33 -0.01 5.90 -0.88 -0.67 7.50 1.57 3.32 41.39
2018 -0.34 -6.38 -7.66 4.16 -5.24 -3.48 4.00 4.08 -8.65 -1.01 1.76 1.60 -16.94
2019 -1.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.33
all values are in %

Allocation Mandate

Equity Allocation Min: 70   Max: 100
Debt Allocation Min: 0   Max: 30
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 30

Session Expiry Warning

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