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Reliance Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 35.651 -0.54%
    (as on 18th April, 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 99.41% 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
VS
  • Benchmark
    S&P BSE 100
  • NA
  • NA
  • Gold
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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 10075.00 0.75% - -0.14% 2/33
1 Month 18-Mar-19 10231.78 2.32% - 2.40% 2/32
3 Month 18-Jan-19 10772.35 7.72% - 5.92% 11/32
6 Month 17-Oct-18 11472.82 14.73% - 9.74% 1/32
YTD 01-Apr-19 9991.93 -0.08% - -0.02% 5/33
1 Year 18-Apr-18 11106.02 11.06% 11.06% 5.60% 2/31
2 Year 18-Apr-17 12837.35 28.37% 13.30% 8.77% 3/30
3 Year 18-Apr-16 15792.39 57.92% 16.45% 13.06% 3/30
5 Year 17-Apr-14 21780.38 117.80% 16.83% 12.97% 2/29
10 Year 17-Apr-09 46541.17 365.41% 16.61% 15.43% 6/20
Since Inception 08-Aug-07 35651.00 256.51% 11.48% - -/-

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 13107.11 9.23 % 17.53 %
2 years 18-Apr-17 24000 26998.96 12.50 % 11.77 %
3 years 18-Apr-16 36000 44351.16 23.20 % 14.04 %
5 years 18-Apr-14 60000 83204.76 38.67 % 13.04 %
10 years 18-Apr-09 120000 256818.26 114.02 % 14.55 %
 

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 - Growth 4 16609.70 3.57 7.49 12.86 12.80 17.31
Mirae Asset India Equity Fund - Regular - Growth 5 11892.50 2.21 6.72 11.14 10.22 18.02
Axis Bluechip Fund - Growth 5 4802.16 2.94 6.03 10.67 9.64 15.65
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 178.80 1.95 5.30 9.57 8.55 14.25
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21578.74 1.97 5.11 9.22 7.09 16.54
Baroda Large Cap Fund - Plan A - Growth NA 32.25 2.48 6.00 10.28 6.55 12.32
Edelweiss Large Cap Fund - Growth 4 156.36 3.08 6.61 9.07 6.35 13.76
ICICI Prudential Bluechip Fund - Growth 4 21578.74 1.88 4.91 8.76 6.09 15.43
UTI Mastershare Unit Scheme - Growth 4 5972.68 2.41 6.05 10.01 6.05 13.11
Franklin India Bluechip Fund - Growth 3 8009.27 1.89 5.93 9.17 5.98 11.06

More Funds from Reliance Mutual Fund

Out of 209 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 179 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 2 30271.70 0.66 1.81 3.76 7.52 7.17
CPSE ETF NA 17136.53 2.09 14.05 8.43 -2.51 11.87
Reliance Equity Hybrid Fund - Growth 2 12812.71 1.63 4.91 6.89 0.86 11.14
Reliance Large Cap Fund - Growth 5 12767.61 2.32 7.72 14.73 11.06 16.45
Reliance Tax Saver Fund - Growth 1 10695.06 3.41 6.03 11.15 -5.53 9.00
Reliance Multicap Fund - Growth 4 10464.06 0.78 4.71 15.02 6.27 13.45
Reliance Credit Risk- Growth 2 9602.09 0.39 1.77 4.26 6.44 7.45
Reliance Arbitrage Fund - Growth 5 8184.65 0.78 1.66 3.07 6.44 6.31
Reliance Small Cap Fund - Growth 3 8063.26 1.10 2.76 3.39 -11.60 16.40
Reliance Growth Fund - Growth 3 6745.16 2.89 5.75 11.76 -0.77 14.46

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