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Reliance Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 536.1672 -0.72%
    (as on 14th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 97.22% investment in indian stocks of which 55.18% is in large cap stocks, 41.68% is in mid cap stocks.

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 9934.45 -0.66% - -0.72% 11/24
1 Month 14-May-19 10714.19 7.14% - 5.30% 1/24
3 Month 14-Mar-19 10523.25 5.23% - 2.32% 2/23
6 Month 14-Dec-18 10562.92 5.63% - 5.06% 10/23
YTD 01-Apr-19 10135.46 1.35% - 0.03% 3/23
1 Year 14-Jun-18 10037.60 0.38% 0.38% 1.11% 14/22
2 Year 14-Jun-17 10210.13 2.10% 1.05% 4.68% 21/22
3 Year 14-Jun-16 12573.02 25.73% 7.93% 11.95% 21/22
5 Year 13-Jun-14 15058.78 50.59% 8.52% 12.27% 18/20
10 Year 12-Jun-09 26656.35 166.56% 10.29% 12.89% 16/19
Since Inception 08-Oct-95 536167.20 5261.67% 18.30% - -/-

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 12621.91 5.18 % 9.74 %
2 years 14-Jun-17 24000 23992.3 -0.03 % -0.03 %
3 years 14-Jun-16 36000 37907.56 5.30 % 3.38 %
5 years 14-Jun-14 60000 68976.57 14.96 % 5.52 %
10 years 14-Jun-09 120000 197008.47 64.17 % 9.58 %
 

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 : 97.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.22%
No of Stocks : 36 (Category Avg - 50.08) | Large Cap Investments : 55.18%| Mid Cap Investments : 41.68% | Small Cap Investments : 0% | Other : 0.36%

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
Honeywell Automation India Ltd. Industrial electronics 2547.7 8.44% 0.51% 5.9% (Jun 2018) 5.9% (Jun 2018) 99.00 k 0.00
State Bank Of India Banks 1996.2 6.61% -1.75% 6.61% (May 2019) 6.61% (May 2019) 56.63 L -0.24 Cr
ABB India Ltd. Power equipment 1855.3 6.15% -0.19% 4.15% (Jun 2018) 4.15% (Jun 2018) 11.82 L -1.05 L
TVS Motor Company Ltd. Motor cycles/scooters 1793.2 5.94% -0.20% 5.83% (Jul 2018) 5.83% (Jul 2018) 37.41 L 0.00
Infosys Ltd. Computers - software 1759.6 5.83% -0.37% 3.9% (Dec 2018) 3.9% (Dec 2018) 23.85 L -0.90 L
Tata Steel Ltd. Steel 1582.1 5.24% -0.77% 5.24% (May 2019) 5.24% (May 2019) 32.40 L 0.00
ICICI Bank Ltd. Banks 1525.3 5.05% -1.06% 3.22% (Jun 2018) 3.22% (Jun 2018) 36.00 L -9.00 L
Tata Motors Ltd. Passenger/utility vehicles 1101.7 3.65% -1.49% 3.65% (May 2019) 3.65% (May 2019) 63.83 L -8.17 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1079.8 3.58% 0.35% 0.55% (Aug 2018) 0% (Jun 2018) 33.30 L 0.00
- Bank Of Baroda Banks 1056.1 3.50% 0.00% 2.1% (Sep 2018) 0% (Jun 2018) 79.26 L -0.11 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.14%
Call Call 0.56%
Reverse Repo Reverse Repo 0.08%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.36vs12.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 6.34 2.95 7.23 8.87 17.98
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 5.65 5.43 8.86 8.72 11.24
Kotak Equity Opportunities Fund - Growth 4 2592.73 5.65 2.98 7.96 6.02 13.67
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 6.53 3.75 8.95 5.09 13.18
Sundaram Large and Mid Cap Fund - Growth 4 665.12 5.45 3.21 5.73 3.74 15.65
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 4.26 1.21 4.14 3.70 11.82
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 6.12 3.35 6.68 3.25 11.98
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 4.86 3.17 4.86 2.88 11.50
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 4.29 1.03 5.12 2.30 9.68
Invesco India Growth Opportunities Fund - Growth 5 1433.61 4.99 1.37 5.57 2.28 13.99

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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