Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Multi Cap Fund - Direct Plan - Growth

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previously known as Reliance Equity Opportunities Dir Gr until

NAV on August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,706 cr
Turnover Ratio 60.51%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.53%
  • 1Y: -4.17%
  • 3M: -6.01%
  • 3Y: 6.87%
  • 6M: -0.48%
  • 5Y: 8.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 14 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01XF9
Fund Family Reliance
P/E Ratio 26.53
P/B Ratio 2.24
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.64
Beta 1.05
R-Squared 88.27
Info Ratio -0.12
Tracking Err 5.26
Sortino 0.533
Sharpe 0.359
Std Dev 15.177
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.56%
Industrial 23.58%
Technology 3.59%
Basic Materials 6.4%
Consumer Cyclical 22.03%
Utilities Services 1.12%
Healthcare Services 4.45%
Energy Services 2.41%
Communication Services 0.00%
Consumer Defensive 6.86%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

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

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


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