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The scheme is Not Ranked in Large Cap Fund category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 2.8 | 52 |
| 3 Months | 1.0 | 66 |
| 6 Months | 1.0 | 66 |
| 1 Year | 13.4 | 27 |
| 2 Years | 15.8 | 18 |
| 3 Years | 12.3 | 12 |
| 5 Years | 24.2 | 6 |
# Moneycontrol Rank within 72 Large Cap Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -3.5 | -1.0 | - | - | - |
| 2017 | 11.8 | 3.4 | 2.9 | 12.4 | 38.0 |
| 2016 | -9.2 | 8.3 | 3.9 | -7.4 | -2.2 |
| 2015 | 3.7 | -3.1 | -0.4 | 7.6 | 12.0 |
| 2014 | 10.5 | 28.1 | 7.1 | 7.9 | 66.6 |
| 2013 | -12.0 | 0.5 | -6.7 | 14.9 | -2.3 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 2.8 | 1 | 1 | 13.4 | 15.8 | 12.3 | 24.2 |
| Category average | 2.7 | 3 | 3.9 | 12.3 | 13.1 | 10.4 | 17.4 |
| Difference of Fund returns and Category returns | 0.1 | -2 | -2.9 | 1.1 | 2.7 | 1.9 | 6.8 |
| Best of Category | 6.7 | 9.3 | 15.6 | 24.5 | 20.9 | 17 | 34.2 |
| Worst of Category | 1.2 | -1.3 | -3.2 | 3.6 | 8.3 | 4.8 | 12.9 |
| Benchmark returns # | 4.6 | 5.8 | 8.9 | 16.8 | 15 | 10.3 | 14.8 |
| Difference of Fund returns and Benchmark returns | -1.8 | -4.8 | -7.9 | -3.4 | 0.8 | 2 | 9.4 |
The scheme invests in well-researched stocks with a judicious mix of Large Cap and Mid Cap. Special emphasis is made to discover and invest in undervalued stocks with potential to outperform index on its own business streangth at any given time. Due care is also taken to diversify the portfolio across sectors and stocks.
Open-Ended
Growth
Mar 21, 2001
Nifty 50
0.1 ( Mar 31, 2018 )
Mar 31, 2018
Rs.1000
N.A.
Sanjeev Sharma
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment
11, Scindia House, K G Marg, Connaught Circus, New Delhi, 110001
3351343, 3321654, 5177
91 11 3761495
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| HDFC Top 100 Fund (G) | 13,199.36 | 469.5 | 4.3 | 2.5 | 9.9 | 10.4 | 18.4 | |
| Reliance Large Cap Fund - Retail Plan (G) | 6,975.55 | 33.7 | 3.9 | 2.4 | 12.8 | 10.3 | 20.9 | |
| HDFC Top 100 Fund - Direct Plan (G) | 2,200.78 | 487.4 | 4.5 | 3.0 | 10.7 | 11.2 | 19.2 | |
| ICICI Prudential Bluechip Fund (G) | 12,639.52 | 42 | 3.6 | 4.3 | 13.1 | 11.4 | 18.2 | |
| Reliance Large Cap Fund - Direct Plan (G) | 948.49 | 35.4 | 4.1 | 2.9 | 14.1 | 11.5 | 22.0 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Larsen | Engineering | 0.16 | 8.84 |
| ITC | Tobacco | 0.08 | 7.68 |
| Marico | Cons NonDurable | 0.08 | 4.27 |
| Relaxo Footwear | Cons NonDurable | 0.19 | 4.17 |
| SBI Life Insura | Conglomerates | 0.06 | 3.84 |
| TV18 Broadcast | Media | 0.06 | 3.63 |
| Tata Steel | Metals & Mining | 0.06 | 3.03 |
| Asian Paints | Chemicals | 0.09 | 3.00 |
| Grasim | Conglomerates | 0.09 | 2.97 |
| Dhanuka Agritec | Chemicals | 0.06 | 2.93 |
| Equity | 83.03 |
| Others | 0.00 |
| Debt | 15.04 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 1.91 |
| Sector | % |
|---|---|
| Conglomerates | 9.37 |
| Banking/Finance | 9.35 |
| Engineering | 8.84 |
| Cons NonDurable | 8.44 |
| Chemicals | 8.05 |
| Tobacco | 7.68 |
| Holdings | % |
|---|---|
| Top 5 | 28.8 |
| Top 10 | 83.03 |
| Sectors | % |
|---|---|
| Top 3 | 27.56 |
