Reliance Consumption Fund - Direct (B)

Reliance Consumption Fund - Direct (B)

AMC Name: Reliance Mutual Fund

Fund Category Sectoral / Thematic

NAV as on 20-Sep-2019 68.54 3.88(6.00)%

Buy Start SIP

Riskometer

High

Investment Objective

Bench Mark	Nifty India Consumption TRI
Fund Manager	Sailesh Raj Bhan
Fund Horizon	OPEN
Inception Date	03-Jan-2013
Scheme AUM(CR)	` 76.74
Minimum SIP/LUMPSUM	` 100/ ` 500
Increment SIP/LUMPSUM	` 1/ ` 100
SIP Dates	2,10,18,28
Entry Load	NIL.
Exit Load	NIL.
Expense Ratio	2.2

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	5.35%	6.01%
3 Month	2.29%	2.95%
6 Month	2.44%	1.64%
1 Year	2.70%	-1.64%
3 Year	3.52%	8.63%
5 Year	6.71%	9.54%
Since Inception	8.42%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others