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Reliance Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 36.1511 0.74%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.72% investment in indian stocks of which 82.59% is in large cap stocks, 11.42% is in mid cap stocks, 3.32% in small cap stocks.Fund has 0.43% investment in Debt of which , 0.43% 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.

This Scheme
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    S&P BSE 100
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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 10011.05 0.11% - 0.91% 30/32
1 Month 16-Apr-19 9531.78 -4.68% - -3.10% 31/32
3 Month 15-Feb-19 10792.21 7.92% - 6.14% 6/31
6 Month 16-Nov-18 10436.02 4.36% - 5.46% 24/31
YTD 01-Apr-19 9579.09 -4.21% - -2.00% 31/32
1 Year 17-May-18 10796.85 7.97% 7.97% 3.88% 3/31
2 Year 17-May-17 11900.66 19.01% 9.09% 6.75% 4/30
3 Year 17-May-16 15831.51 58.32% 16.55% 12.46% 2/29
5 Year 16-May-14 20424.00 104.24% 15.33% 12.11% 2/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 24598.11 145.98% 15.17% - -/-

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 12478.01 3.98 % 7.49 %
2 years 17-May-17 24000 25774.41 7.39 % 7.04 %
3 years 17-May-16 36000 42590.11 18.31 % 11.24 %
5 years 17-May-14 60000 80899.94 34.83 % 11.91 %
 

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)

Equity Holding : 99.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.72%
No of Stocks : 49 (Category Avg - 43.72) | Large Cap Investments : 82.59%| Mid Cap Investments : 11.42% | Small Cap Investments : 3.32% | Other : 2.39%

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
State Bank Of India Banks 12088.1 9.46% -0.34% 8.28% (Sep 2018) 8.28% (Sep 2018) 3.90 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8091.3 6.34% -0.17% 4.69% (Jun 2018) 4.69% (Jun 2018) 60.00 L 0.00
Axis Bank Ltd. Banks 7668.5 6.00% -0.39% 3.03% (Jun 2018) 3.03% (Jun 2018) 1.00 Cr -5.00 L
ICICI Bank Ltd. Banks 6927.5 5.42% 0.87% 2.94% (May 2018) 2.94% (May 2018) 1.70 Cr 25.00 L
ITC Limited Cigarettes 6344.3 4.97% 0.30% 4.67% (Mar 2019) 4.67% (Mar 2019) 2.11 Cr 10.00 L
HDFC Bank Ltd. Banks 6258.5 4.90% -1.64% 4.59% (Jan 2019) 4.59% (Jan 2019) 27.01 L -9.00 L
Infosys Ltd. Computers - software 4885.1 3.82% -0.84% 3.37% (Dec 2018) 3.37% (Dec 2018) 65.02 L -0.15 Cr
Tata Motors Ltd. Passenger/utility vehicles 4500.3 3.52% 0.65% 2.35% (Dec 2018) 2.35% (Dec 2018) 2.10 Cr 0.00
Tata Steel Ltd. Steel 4457.8 3.49% 0.63% 2.63% (Jan 2019) 2.63% (Jan 2019) 80.00 L 10.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4118.9 3.23% -0.15% 1.3% (Nov 2018) 1.3% (Nov 2018) 90.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.04% 0.02%
T-Bills 0.00% 0.02%
CP 0.39% 0.39%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.43% 0.41%
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 0.37%
Call Call 0.15%
Net Receivables Net Receivables -0.67%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.05vs11.24
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.52vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 16704.61 -3.73 8.18 5.40 10.58 16.14
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 -0.55 6.38 9.73 9.34 15.92
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 12314.96 -3.83 6.12 5.58 7.62 16.62
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 183.78 -2.76 6.10 5.70 6.27 14.32
Tata Large Cap Fund - Direct Plan - Growth 3 791.13 -1.42 8.19 7.76 6.00 12.69
LIC MF Large Cap Fund - Direct Plan - Growth 2 276.87 -2.19 6.64 7.16 4.86 11.32
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.62 -3.52 5.34 5.71 4.74 11.77
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 780.63 -1.76 7.27 7.44 4.74 10.90
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 -2.25 6.36 7.87 4.52 12.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 21846.44 -3.38 6.99 3.31 4.34 14.43

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 1.82 3.73 7.66 7.24
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 -4.68 7.92 4.36 7.97 16.55
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11872.19 -7.59 1.89 -1.98 -5.21 9.64
Reliance Tax Saver Fund - Direct Plan - Growth 1 10719.68 -7.00 7.63 -1.73 -7.37 7.98
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -4.67 6.78 2.79 4.01 13.07
Reliance Credit Risk - Direct Plan- Growth 2 9291.72 -2.24 -0.98 1.53 5.56 7.39
Reliance Arbitrage Fund - Direct Plan - Growth 5 8276.07 0.94 1.99 3.52 7.48 7.07
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -5.45 7.38 -2.84 -13.66 15.25
Reliance Growth Fund - Direct Plan - Growth 4 6661.75 -4.76 7.78 4.26 -2.77 12.46
Reliance Short Term Fund - Direct Plan - Growth 3 6564.73 0.46 2.12 4.89 8.49 7.53

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