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Reliance Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1079.8995 0.54%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9972.10 -0.28% - -0.64% 10/28
1 Month 16-Apr-19 9519.64 -4.80% - -6.00% 6/28
3 Month 15-Feb-19 10761.58 7.62% - 4.50% 2/28
6 Month 16-Nov-18 10393.32 3.93% - -0.40% 3/28
YTD 01-Apr-19 9588.76 -4.11% - -6.01% 2/28
1 Year 17-May-18 9661.49 -3.39% -3.39% -10.13% 3/28
2 Year 17-May-17 10506.32 5.06% 2.50% -1.24% 3/27
3 Year 17-May-16 13915.73 39.16% 11.64% 8.93% 5/24
5 Year 16-May-14 18828.34 88.28% 13.48% 14.45% 19/22
10 Year 15-May-09 41254.42 312.54% 15.21% 18.73% 17/18
Since Inception 08-Oct-95 1079899.50 10698.99% 21.92% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12058.37 0.49 % 0.91 %
2 years 17-May-17 24000 23826.25 -0.72 % -0.70 %
3 years 17-May-16 36000 38694.2 7.48 % 4.75 %
5 years 17-May-14 60000 73648.93 22.75 % 8.14 %
10 years 17-May-09 120000 223791.46 86.49 % 11.98 %
 

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 - Growth 5 2281.52 -3.92 2.88 3.40 0.17 12.73
Tata Mid Cap Growth Fund - Regular Plan - Growth 4 665.42 -5.58 5.36 4.37 -3.21 10.52
Invesco India Mid Cap Fund - Growth 5 368.86 -6.55 2.79 -1.37 -5.05 10.76
Motilal Oswal Midcap 30 Fund - Growth 1 1389.85 -3.30 7.94 4.87 -5.08 6.61
Sahara Midcap Fund - Growth NA 7.93 -4.05 7.06 2.79 -6.76 11.82
Franklin India Prima Fund - Growth 4 6888.96 -6.82 3.39 1.29 -7.87 9.81
DSP Midcap Fund - Regular Plan - Growth 4 6073.64 -4.69 5.85 2.79 -8.17 12.12
Kotak Emerging Equity - Growth 3 4027.92 -6.14 5.89 2.03 -8.44 10.67
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 473.65 -5.36 2.56 -0.86 -8.50 0.00
Quant Mid Cap Fund - Growth 1 11.63 -10.43 0.91 -7.54 -8.64 4.45

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 34421.69 0.58 1.80 3.69 7.57 7.15
Reliance Large Cap Fund - Growth 5 12771.59 -4.73 7.70 3.88 6.93 15.32
Reliance Equity Hybrid Fund - Growth 2 11872.19 -7.64 1.68 -2.42 -6.21 8.14
CPSE ETF NA 11837.01 -4.32 16.35 4.15 -5.51 9.83
Reliance Tax Saver Fund - Growth 1 10719.68 -7.05 7.43 -2.13 -8.15 7.01
Reliance Multicap Fund - Growth 5 10334.26 -4.71 6.61 2.45 3.31 12.21
Reliance Credit Risk- Growth 2 9291.72 -2.29 -1.14 1.17 4.73 6.47
Reliance Arbitrage Fund - Growth 4 8276.07 0.88 1.81 3.16 6.76 6.40
Reliance Small Cap Fund - Growth 3 8050.12 -5.52 7.10 -3.36 -14.61 13.91
Reliance Growth Fund - Growth 4 6661.75 -4.80 7.62 3.93 -3.39 11.64

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