Moneycontrol

Markets

  • Sensex
    35774.88
    317.72 (0.90%)
  • Nifty
    10763.40
    81.20 (0.76%)
you are here: Moneycontrol Mutual Funds Large Cap Fund Reliance Mutual Fund Reliance Large Cap Fund - Direct Plan (G)

Reliance Large Cap Fund - Direct Plan (G)

Previous Name: Reliance Top 200 Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118632
34.641 0.16 ( 0.47 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Large Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged 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.

Reliance Top 200 Fund has been renamed as Reliance Large Cap Fund w.e.f. April 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month 4.0 1
3 Months -2.0 6
6 Months 3.4 3
1 Year 3.6 8
2 Years 17.5 5
3 Years 13.6 4
5 Years 19.6 8

# Moneycontrol Rank within 70 Large Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.2 1.8 4.0 - -
2017 15.1 5.4 1.6 10.8 39.8
2016 -5.9 6.4 7.1 -6.9 3.0
2015 4.9 -2.6 -4.6 2.5 1.7
2014 8.4 22.6 5.7 10.9 55.7
2013 -7.6 -1.4 -3.5 14.3 3.2

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4 -2 3.4 3.6 17.5 13.6 19.6
Category average 1.6 -7.4 -3.4 0.1 12.4 10.2 14.3
Difference of Fund returns and Category returns 2.4 5.4 6.8 3.5 5.1 3.4 5.3
Best of Category 4 -1.3 4.3 8.5 20.4 17.9 29.7
Worst of Category -4.1 -10.5 -5.5 -6.6 7.5 5.2 9.9
Benchmark returns # 1.1 -6.7 -2.2 1.4 14.4 11.4 13.1
Difference of Fund returns and Benchmark returns 2.9 4.7 5.6 2.2 3.1 2.2 6.5
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    948.49 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Shailesh Raj Bhan
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance Top 200 Fund has been renamed as Reliance Large Cap Fund w.e.f. April 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed/switched out within 1 yr from the date of allotment in excess of 10% of the units of allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Top 100 Fund (G) 13,199.36 461.2 -1.5 3.9 0.9 12.3 15.8
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 223.8 -5.9 -1.9 -0.4 11.8 16.5
Reliance Large Cap Fund - Direct Plan (G) 948.49 34.7 -2.0 3.4 3.6 13.6 19.6
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 38.8 -5.6 -4.2 -0.6 11.0 17.7
SBI Blue Chip Fund (G) 13,264.78 36.8 -5.8 -4.7 -1.6 9.8 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 998.97 9.02
Larsen Engineering 561.68 5.74
ICICI Bank Banking/Finance 465.92 5.45
ITC Tobacco 603.50 5.07
HDFC Bank Banking/Finance 635.90 4.84
Axis Bank Banking/Finance 535.41 4.21
Infosys Technology 411.96 3.72
Bajaj Finance Banking/Finance 332.33 3.66
Divis Labs Pharmaceuticals 358.80 3.24
Tata Steel Metals & Mining 405.15 3.00
Asset Allocation (%) As on Oct 31, 2018
Equity 98.63
Others 0.26
Debt 0.00
Mutual Funds 0.00
Money Market 1.30
Cash / Call -0.19
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 30.46
Engineering 14.05
Oil & Gas 9.80
Pharmaceuticals 9.47
Automotive 8.01
Tobacco 5.07
Concentration As on Oct 31, 2018
Holdings %
Top 5 30.12
Top 10 98.63
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

active boarders
Nithivelu

Nithivelu

New Member

11 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On