Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Large Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Top 200 Dir Gr until

NAV on August 16, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,261 cr
Turnover Ratio 114.09%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -9.06%
  • 1Y: -3.65%
  • 3M: -5.10%
  • 3Y: 9.91%
  • 6M: 1.66%
  • 5Y: 11.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 12 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01XI3
Fund Family Reliance
P/E Ratio 21.21
P/B Ratio 2.14
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 1.55
Beta 1.02
R-Squared 91.23
Info Ratio 0.42
Tracking Err 4.08
Sortino 0.963
Sharpe 0.602
Std Dev 13.733
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.09%
Industrial 17.6%
Technology 5.9%
Basic Materials 3.59%
Consumer Cyclical 14.19%
Utilities Services 3.13%
Healthcare Services 9.52%
Energy Services 4.80%
Communication Services 1.85%
Consumer Defensive 7.33%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

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

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.360 3.40% 6,501 cr 0.84% Average
51.978 0.18% 13,492 cr 0.63% Average
22.390 -1.41% 222 cr 1.03% Above Average
34.054 -3.65% 12,261 cr 1.07% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.360 3.40% 6,501 cr 0.84% Average
95.230 3.11% 741 cr 1.16% Above Average
489.207 0.68% 17,095 cr 1.38% High
51.978 0.18% 13,492 cr 0.63% Average
27.601 -0.07% 277 cr 1.56% Above Average
27.642 -1.35% 475 cr 1.84% Average
178.070 -1.41% 314 cr 1.3% Below Average


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