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Reliance Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 35.4199 -0.78%
    (as on 14th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 99.54% investment in indian stocks of which 78.68% is in large cap stocks, 14.9% is in mid cap stocks, 3.51% in small cap stocks.Fund has 0.38% investment in Debt of which , 0.38% 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.

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9936.71 -0.63% - -0.32% 29/33
1 Month 14-May-19 10464.77 4.65% - 5.54% 27/33
3 Month 14-Mar-19 10270.98 2.71% - 4.06% 25/32
6 Month 14-Dec-18 10792.60 7.93% - 7.80% 18/32
YTD 01-Apr-19 9927.16 -0.73% - 1.72% 31/33
1 Year 14-Jun-18 10923.20 9.23% 9.23% 5.87% 4/32
2 Year 14-Jun-17 12095.47 20.95% 9.98% 7.43% 6/31
3 Year 14-Jun-16 15355.36 53.55% 15.37% 11.86% 4/30
5 Year 13-Jun-14 18282.28 82.82% 12.81% 10.46% 3/29
10 Year 12-Jun-09 35157.62 251.58% 13.38% 12.00% 5/21
Since Inception 08-Aug-07 35419.90 254.20% 11.26% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12836.13 6.97 % 13.15 %
2 years 14-Jun-17 24000 26309.21 9.62 % 9.10 %
3 years 14-Jun-16 36000 42951.06 19.31 % 11.81 %
5 years 14-Jun-14 60000 80796.92 34.66 % 11.85 %
10 years 14-Jun-09 120000 249014.98 107.51 % 13.98 %
 

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 31st May,2019)

Equity Holding : 99.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.54%
No of Stocks : 46 (Category Avg - 42.56) | Large Cap Investments : 78.68%| Mid Cap Investments : 14.9% | Small Cap Investments : 3.51% | Other : 2.45%

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 13042.5 9.90% 0.44% 8.28% (Sep 2018) 8.28% (Sep 2018) 3.70 Cr -0.20 Cr
ICICI Bank Ltd. Banks 10168.8 7.72% 2.30% 3.17% (Jun 2018) 3.17% (Jun 2018) 2.40 Cr 70.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 9345.3 7.10% 0.76% 4.69% (Jun 2018) 4.69% (Jun 2018) 60.00 L 0.00
Axis Bank Ltd. Banks 6466.4 4.91% -1.09% 3.03% (Jun 2018) 3.03% (Jun 2018) 80.00 L -0.20 Cr
ITC Limited Cigarettes 6254.3 4.75% -0.22% 4.67% (Mar 2019) 4.67% (Mar 2019) 2.25 Cr 14.00 L
Bank Of Baroda Banks 5396.6 4.10% 0.90% 1.37% (Sep 2018) 0% (Jun 2018) 4.05 Cr 55.00 L
Infosys Ltd. Computers - software 4427.8 3.36% -0.46% 3.36% (May 2019) 3.36% (May 2019) 60.02 L -5.00 L
Tata Steel Ltd. Steel 4004.2 3.04% -0.45% 2.63% (Jan 2019) 2.63% (Jan 2019) 82.00 L 2.00 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3893.6 2.96% -0.27% 1.3% (Nov 2018) 1.3% (Nov 2018) 95.00 L 5.00 L
HDFC Bank Ltd. Banks 3882 2.95% -1.95% 2.95% (May 2019) 2.95% (May 2019) 16.01 L -0.11 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.59) | 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 0.00% 0.11%
T-Bills 0.00% 0.24%
CP 0.38% 0.03%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.38% 0.14%
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 0.21%
Call Call 0.14%
Net Receivables Net Receivables -0.27%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.02vs11.19
    Category Avg
  • Beta

    High volatility
    0.98vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.45
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.05vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 6.58 5.56 11.92 13.89 15.63
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 5.60 3.47 8.15 9.67 16.12
Axis Bluechip Fund - Growth 4 5745.63 7.41 7.61 10.16 9.67 15.60
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 7.11 6.55 10.74 9.09 11.81
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 6.24 4.92 8.74 8.70 14.01
BNP Paribas Large Cap Fund - Growth 3 787.66 6.67 6.90 10.43 8.24 10.99
L&T India Large Cap Fund - Growth 3 493.11 6.40 6.13 9.85 7.59 11.75
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 5.32 3.94 7.46 7.41 14.81
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 6.32 4.73 8.45 7.37 13.17
LIC MF Large Cap Fund - Growth 2 289.57 7.35 5.86 7.80 6.79 10.96

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 31841.33 0.64 1.89 3.70 7.59 7.14
Reliance Large Cap Fund - Growth 5 13170.35 4.65 2.71 7.93 9.23 15.37
Reliance Equity Hybrid Fund - Growth 2 11257.05 6.53 0.72 3.52 -0.57 9.68
Reliance Tax Saver Fund - Growth 1 10914.29 5.28 1.67 3.10 -2.97 7.42
Reliance Multicap Fund - Growth 5 10687.46 4.42 0.99 4.77 8.69 12.50
CPSE ETF NA 10656.84 8.34 8.61 19.84 3.37 11.53
Reliance Arbitrage Fund - Growth 4 8534.74 0.74 1.99 3.38 6.76 6.44
Reliance Credit Risk- Growth 2 8533.99 0.85 -1.17 1.25 4.88 6.49
Reliance Small Cap Fund - Growth 3 8437.61 3.77 -0.79 0.32 -8.82 14.61
Reliance Growth Fund - Growth 4 6857.99 4.23 2.19 5.40 0.48 11.83

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