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Reliance Diversified Power Sector Fund

Reliance Power and Infra Fund, erstwhile known as Reliance Diversified Power Sector Fund, is an open ended equity scheme with primary investment in equity of companies that deal with the power and infrastructure sector.

The investment object of Reliance Power and Infra Fund is to seek long term capital appreciation by investing in equity/equity related instruments of companies that are engaged in or allied to the power and infrastructure space in India. Note: All information has been sourced from the official website of Reliance Mutual Fund.

Features of Reliance Power and Infra Fund

The features of this fund are:

  1. It is an open-ended power sector mutual fund scheme.
  2. The fund was created on 8th May 2004.
  3. Reliance Power and Infra Fund is suitable for investors seeking long term capital growth and investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space.
  4. The fund is focused on creating long term risk adjusted return and provides the opportunity and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies.
  5. The fund has 97.32% investment in Indian stocks, of which 27.31% is in large cap stocks, 12.42% is in mid cap stocks, 57.59% in small cap stocks.
  6. Offers Sale/Switch-in and Redemption/Switch-out of Units on every working day on an ongoing basis.

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Statistics of Reliance Power and Infra Fund

Criteria Definition
Name Reliance Power and Infra Fund
Type Open Ended Equity Scheme investing in power & infrastructure sectors
Benchmark NIFTY Infrastructure Index
Loads Entry Loan: Not Applicable Exit Load:
  • 1% if redeemed/switched out on or before completion of 1 year from the date of allotment of units.
  • Nil if redeemed/switched out after the completion of 1 year from the date of allotment of units.
  • Subscription Amount
  • Rs. 5,000 per plan per option and in multiples of Re.1 thereafter
  • Minimum Additional Investment: Rs. 1,000 per plan per option and in multiples of Re.1 thereafter
  • Plan Options a) Growth Plan (i) Growth Option b) Dividend Plan (i) Dividend Payout Option (ii) Dividend Reinvestment Option c) Direct Plan - Growth Plan (i) Growth Option d) Direct Plan - Dividend Plan (i) Dividend Payout Option (ii) Dividend Reinvestment Option Direct Plan is only for investors who purchase/subscribe Units in a Scheme directly with the Fund.
    Transaction Charges
  • For the new investor, a transaction charge of Rs. 150/- shall be levied for per purchase/subscription of Rs. 10,000 and above.
  • For the existing investor a transaction charge of Rs. 100 shall be levied for per purchase/subscription of Rs. 10,000 and above.
  • Risk High
    NAV Rs. 90.392
    AUM Rs. 1,314 crore (As on Jul 31, 2019)
    Fund Manager Mr. Sanjay Doshi (since January 2017)
    Expense Ratio 2.27% (As on Jul 31, 2019)
    Returns - 3 Years 4.74%
    Returns - 5 Years 4.99%
    Returns - 10 Years 2.67%

    Reliance Power and Infra Fund - Performance

    Benchmark 1 Year CAGR % 3 Year CAGR % 5 Year CAGR % Since Inception
    Reliance Power & Infra Fund -8.20 5.94 4.89 15.78
    B: Nifty Infrastructure TRI 0.10 3.21 1.10 7.96
    AB: S & P BSE Sensex TRI 0.93 11.49 9.09 14.90

    CAGR - Compound Annual Growth Rate

    Value of Rs. 10,000 Invested

    Benchmark 1 Year CAGR % 3 Year CAGR % 5 Year CAGR % Since Inception
    Reliance Power & Infra Fund 9,180 11,893 12,697 93,235
    B: Nifty Infrastructure TRI 10,010 10,996 10,560 32,114
    AB: S & P BSE Sensex TRI 10,093 13,865 15,456 83,008

    B - Benchmark AB - Additional Benchmark TRI - Total Return Index

    Top Holdings of Reliance Power and Infra Fund

    Entity Weightage
    L & T Limited 10.56%
    KEC International Limited 8.86%
    GE Power India Limited 7.48%
    Siemens Limited 5.10%
    Apar Industries Limited 3.78%
    Bharat Electronics Limited 3.71%
    Torrent Power Limited 3.25%
    Bharti Airtel Limited 3.08%
    RIL 3.02%
    Voltamp Transformers Limited 2.79%

    As on July 31st, 2019

    Why Invest in Reliance Power and Infra Fund?

    Reliance Power and Infra Fund is an excellent investment option. This scheme is ideal for individuals looking for long-term investment avenues. This fund invests money in large cap, small cap as well as mid cap companies. Investment in large cap funds offer stability while small and mid-cap companies offer growth opportunities.

    Documents required to purchase Reliance Power and Infra Fund

    The documents required to buy Reliance Power and Infra Fund are:

    • Application Form
    • PAN Card/Aadhaar Card
    • SIP/Auto Debit Registration Form
    • Bank Account Mandate
    • KYC - Proof of ID and Address
    • Latest Bank Statement
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