Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Growth Fund - Direct Plan - Growth

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NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,257 cr
Turnover Ratio 172.52%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.37%
  • 1Y: -5.46%
  • 3M: -2.33%
  • 3Y: 7.23%
  • 6M: 4.71%
  • 5Y: 10.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Dhrumil Shah (Since 7 months) Kinjal Desai (Since 7 months) Tejas Sheth (Since 3 months)
ISIN INF204K01E54
Fund Family Reliance
P/E Ratio 18.79
P/B Ratio 2.26
Launch Date January 01, 2013
Benchmark S&P BSE Midcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap TR INR

Alpha 3.51
Beta 0.90
R-Squared 94.05
Info Ratio 0.88
Tracking Err 4.24
Sortino 0.451
Sharpe 0.311
Std Dev 15.854
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.27%
Industrial 9.44%
Technology 6.26%
Basic Materials 10.76%
Consumer Cyclical 18.65%
Utilities Services 5.42%
Healthcare Services 10.56%
Energy Services 0.81%
Communication Services 0.01%
Consumer Defensive 8.93%
Real Estate 3.88%
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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
53.198 -8.14% 5,856 cr 0.98% Below Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


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