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Reliance Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1157.7166 -0.59%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.73% investment in indian stocks of which 12.73% is in large cap stocks, 67.08% is in mid cap stocks, 15.92% in small cap stocks.Fund has 2.6% investment in Debt of which , 2.6% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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    S&P BSE MidCap
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10347.65 3.48% - 3.23% 11/28
1 Month 18-Apr-19 9835.32 -1.65% - -3.00% 6/28
3 Month 21-Feb-19 10903.61 9.04% - 6.52% 4/28
6 Month 21-Nov-18 10708.24 7.08% - 2.96% 3/28
YTD 01-Apr-19 9837.57 -1.62% - -3.53% 2/28
1 Year 21-May-18 10260.78 2.61% 2.61% -4.17% 3/28
2 Year 19-May-17 11244.03 12.44% 6.02% 2.36% 5/27
3 Year 20-May-16 14802.44 48.02% 13.95% 11.53% 7/24
5 Year 21-May-14 18999.80 90.00% 13.69% 14.85% 19/22
10 Year - - - - - -/-
Since Inception 02-Jan-13 22827.37 128.27% 13.80% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12511.33 4.26 % 8.01 %
2 years 21-May-17 24000 24712.62 2.97 % 2.84 %
3 years 21-May-16 36000 40259.59 11.83 % 7.41 %
5 years 21-May-14 60000 76857.45 28.10 % 9.85 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 147.00%  |   Category average turnover ratio is 130.69%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.73%
No of Stocks : 81 (Category Avg - 50.93) | Large Cap Investments : 12.73%| Mid Cap Investments : 67.08% | Small Cap Investments : 15.92% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Consumer food 3106.9 4.66% 0.10% 3.91% (Jul 2018) 3.91% (Jul 2018) 35.48 L 0.00
# Cholamandalam Financial Holdings Ltd. Other financial services 1991.5 2.99% 0.00% 1.74% (May 2018) 1.74% (May 2018) 38.58 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 1903.5 2.86% -0.41% 2.06% (Jul 2018) 2.06% (Jul 2018) 88.23 L -0.12 Cr
Vardhman Textiles Ltd. Spinning-cotton/blended 1829.4 2.75% 0.13% 2.28% (Aug 2018) 2.28% (Aug 2018) 16.24 L 0.00
Associated Cement Companies Ltd. Cement 1692.4 2.54% -0.02% 1.46% (Sep 2018) 0% (May 2018) 10.37 L 0.00
RBL Bank Ltd. Banks 1609 2.42% 0.03% 1.5% (May 2018) 1.5% (May 2018) 23.70 L 0.00
Indian Hotels Company Limited Hotels/resorts 1595.1 2.39% 0.02% 0.25% (Oct 2018) 0% (May 2018) 1.03 Cr 0.00
Tata Power Co. Ltd. Power 1562.2 2.34% -0.09% 1.07% (Oct 2018) 0% (May 2018) 2.30 Cr 8.41 L
City Union Bank Ltd. Banks 1526.1 2.29% 0.21% 1.43% (Jul 2018) 0% (May 2018) 75.25 L 6.75 L
Oberoi Realty Ltd. Residential/commercial/sez project 1470.6 2.21% -1.21% 1.03% (May 2018) 1.03% (May 2018) 28.99 L -0.15 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 0.43) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 1.11% 0.04%
NCD & Bonds 0.00% 0.00%
CP 1.49% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 2.60% 0.54%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.03%
Net Receivables Net Receivables 0.18%
Call Call 0.17%
MF Units MF Units 0.16%
MF Units MF Units 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    15.51vs13.2
    Category Avg
  • Beta

    High volatility
    1.08vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.53vs0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -1.56 5.05 6.27 5.74 15.47
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 665.42 -2.19 8.05 8.52 4.06 13.08
Invesco India Mid Cap Fund - Direct Plan - Growth 5 368.86 -3.81 5.05 1.56 1.42 14.25
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1389.85 -1.30 9.30 7.20 0.02 8.98
Sahara Midcap Fund - Direct Plan - Growth NA 7.93 -1.58 8.49 5.72 -0.47 15.77
Kotak Emerging Equity - Direct Plan - Growth 4 4027.92 -2.62 8.28 6.05 -2.14 13.85
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 473.65 -2.83 4.19 2.73 -2.22 0.00
Franklin India Prima Fund - Direct - Growth 4 6888.96 -4.03 5.18 4.23 -2.43 12.25
DSP Midcap Fund - Direct Plan - Growth 3 6073.64 -2.42 6.97 5.17 -2.58 14.46
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 734.91 -1.11 7.93 3.51 -3.06 10.03

More Funds from Reliance Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.59 1.83 3.73 7.67 7.24
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 0.21 11.95 10.03 14.11 19.18
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11872.19 -3.79 4.62 1.59 -0.78 11.49
Reliance Tax Saver Fund - Direct Plan - Growth 1 10719.68 -2.00 11.95 4.33 -1.20 10.42
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.47 11.35 8.77 10.19 15.58
Reliance Credit Risk - Direct Plan- Growth 2 9291.72 -2.12 -0.85 1.60 5.51 7.41
Reliance Arbitrage Fund - Direct Plan - Growth 5 8276.07 0.61 1.87 3.42 7.24 7.02
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -2.07 9.95 0.66 -9.96 16.87
Reliance Growth Fund - Direct Plan - Growth 4 6661.75 -1.06 10.40 8.23 1.73 14.19
Reliance Short Term Fund - Direct Plan - Growth 3 6564.73 0.61 2.33 4.95 8.53 7.59

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