Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Vision Fund - Direct Plan - Growth Plan

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NAV on August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,690 cr
Turnover Ratio 123.73%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.30%
  • 1Y: -7.92%
  • 3M: -4.35%
  • 3Y: 2.62%
  • 6M: 3.83%
  • 5Y: 5.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since 3 months) Sanjay Doshi (Since 3 months) Kinjal Desai (Since about 1 year)
ISIN INF204K01F20
Fund Family Reliance
P/E Ratio 18.97
P/B Ratio 1.92
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -3.90
Beta 0.96
R-Squared 83.79
Info Ratio -0.72
Tracking Err 6.23
Sortino 0.141
Sharpe 0.103
Std Dev 15.369
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 22.07%
Technology 8.18%
Basic Materials 5.49%
Consumer Cyclical 16.33%
Utilities Services 4.55%
Healthcare Services 1.69%
Energy Services 6.34%
Communication Services 1.40%
Consumer Defensive 5.35%
Real Estate 0.28%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long term growth of capital by investing 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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


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