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Reliance Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.723 -0.54%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 99.41% investment in indian stocks of which 82.45% is in large cap stocks, 11.33% is in mid cap stocks, 3.57% in small cap stocks.Fund has 0.78% investment in Debt of which , 0.78% 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 4 to 5 in the previous quarter.

This Scheme
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  • Benchmark
    S&P BSE 100
  • NA
  • NA
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10076.64 0.77% - 1.20% 31/32
1 Month 18-Mar-19 10239.13 2.39% - 2.23% 14/32
3 Month 18-Jan-19 10797.62 7.98% - 6.61% 2/31
6 Month 17-Oct-18 11529.25 15.29% - 11.44% 1/31
YTD 01-Apr-19 9995.60 -0.04% - 0.80% 25/32
1 Year 18-Apr-18 11217.77 12.18% 12.18% 7.05% 2/30
2 Year 18-Apr-17 13112.33 31.12% 14.51% 10.86% 3/29
3 Year 18-Apr-16 16307.57 63.08% 17.71% 13.61% 2/29
5 Year 17-Apr-14 22851.48 128.51% 17.95% 14.30% 2/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 25667.67 156.68% 16.16% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 13177.29 9.81 % 18.67 %
2 years 18-Apr-17 24000 27297.71 13.74 % 12.92 %
3 years 18-Apr-16 36000 45127.36 25.35 % 15.25 %
5 years 18-Apr-14 60000 85629.27 42.72 % 14.20 %
 

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 31st Mar,2019)

Equity Holding : 99.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.41%
No of Stocks : 46 (Category Avg - 42.91) | Large Cap Investments : 82.45%| Mid Cap Investments : 11.33% | Small Cap Investments : 3.57% | Other : 2.06%

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 12509.3 9.80% 0.83% 6.26% (Apr 2018) 6.26% (Apr 2018) 3.90 Cr 0.00
HDFC Bank Ltd. Banks 8349.5 6.54% 0.68% 4.59% (Jan 2019) 4.59% (Jan 2019) 36.01 L 3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 8311.8 6.51% 1.31% 4.56% (Apr 2018) 4.56% (Apr 2018) 60.00 L 13.00 L
Axis Bank Ltd. Banks 8161.1 6.39% -0.89% 3.03% (Jun 2018) 3.03% (Jun 2018) 1.05 Cr -0.15 Cr
ITC Limited Cigarettes 5960.8 4.67% -0.06% 4.67% (Mar 2019) 4.67% (Mar 2019) 2.01 Cr 0.00
Infosys Ltd. Computers - software 5952.1 4.66% -0.68% 3.37% (Dec 2018) 3.37% (Dec 2018) 80.02 L -5.00 L
ICICI Bank Ltd. Banks 5807.3 4.55% -0.09% 2.94% (May 2018) 2.94% (May 2018) 1.45 Cr -0.10 Cr
Bank Of Baroda Banks 4502.8 3.53% 0.85% 1.37% (Sep 2018) 0% (Apr 2018) 3.50 Cr 40.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4309.7 3.38% -0.81% 1.07% (Apr 2018) 1.07% (Apr 2018) 90.00 L -0.20 Cr
Tata Motors Ltd. Passenger/utility vehicles 3659.3 2.87% 0.14% 2.35% (Dec 2018) 2.35% (Dec 2018) 2.10 Cr 30.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.81) | 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 0.78% 0.18%
T-Bills 0.00% 0.01%
CP 0.00% 0.28%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.78% 0.47%
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 0.51%
Call Call 0.15%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    13.05vs11.25
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.48
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    2.38vs-0.74
    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 4 16609.70 1.96 7.63 13.49 13.77 17.45
Mirae Asset India Equity Fund - Direct Plan - Growth 5 11892.50 1.93 7.72 12.98 11.82 18.22
Axis Bluechip Fund - Direct Plan - Growth 5 4802.16 2.33 6.70 13.86 11.55 16.46
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 178.80 2.01 6.24 12.06 9.73 15.03
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.25 2.75 6.55 12.17 8.13 12.98
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5972.68 2.41 6.85 11.42 7.73 13.45
Franklin India Bluechip Fund - Direct - Growth 3 8009.27 2.40 6.64 10.37 7.63 11.51
Kotak Bluechip Fund - Direct Plan - Growth 3 1426.62 2.44 7.93 12.81 7.55 13.09
Edelweiss Large Cap Fund - Direct Plan - Growth 4 156.36 2.75 6.84 10.77 7.49 14.17
Invesco India Largecap Fund - Direct Plan - Growth 3 190.51 1.82 6.49 10.94 7.06 14.50

More Funds from Reliance Mutual Fund

Out of 201 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 174 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 30271.70 0.67 1.83 3.80 7.61 7.26
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 12812.71 1.71 5.15 7.41 2.01 12.71
Reliance Large Cap Fund - Direct Plan - Growth 5 12767.61 2.39 7.98 15.29 12.18 17.71
Reliance Tax Saver Fund - Direct Plan - Growth 1 10695.06 3.48 6.25 11.63 -4.69 9.99
Reliance Multicap Fund - Direct Plan - Growth 4 10464.06 0.84 4.89 15.42 7.01 14.32
Reliance Credit Risk - Direct Plan- Growth 2 9602.09 0.44 1.96 4.66 7.30 8.38
Reliance Arbitrage Fund - Direct Plan - Growth 5 8184.65 0.84 1.83 3.43 7.15 6.98
Reliance Small Cap Fund - Direct Plan - Growth 3 8063.26 1.19 3.05 3.97 -10.59 17.78
Reliance Growth Fund - Direct Plan - Growth 3 6745.16 2.95 5.91 12.11 -0.11 15.31
Reliance Short Term Fund - Direct Plan - Growth 2 6709.54 0.71 2.37 5.29 7.11 7.55

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