Reliance Large Cap Fund is an Open-ended, large-cap category fund launched in 2007 by Reliance Nippon Life Asset Management Ltd. The fund manager name is Sailesh Raj Bhan. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of the Reliance Large Cap Fund, we will dig deep into its AUM, NAV, Returns & more.
Reliance Large Cap Fund Ranking
Background of Reliance Large Cap Fund
| Name of Fund |
Reliance Large Cap Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Sailesh Raj Bhan |
| Launch Date |
1-Aug-2007 |
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Reliance Large Cap Fund Performance
| Risk Grade |
Above Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 32.82 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 11410.2 crore as on Nov 30, 2018 |
Reliance Large Cap Fund Portfolio Characteristics
| Total Stock/Securities |
48 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
88401 |
| Portfolio P/B Ratio |
2.97 |
| Portfolio P/E Ratio |
22.24 |
| 3Y Earning Growth (%) |
-7.28 |
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Reliance Large Cap Fund Composition
| Equity |
99.26% |
| Debt |
0.00% |
| Cash |
0.74% |
Reliance Large Cap Fund Risk Analysis
| Standard Deviation |
15.63 |
| Sharpe Ratio |
0.38 |
| Beta |
1.02 |
| R Square |
0.89 |
| Alpha |
-0.81 |
Reliance Large Cap Fund NAV – Yearly
| 2018 |
32.82 |
| 2017 |
33.33 |
| 2016 |
24.08 |
| 2015 |
23.56 |
| 2014 |
23.3 |
| 52 Week High (NAV) |
35.2 |
| 52 Week Low (NAV) |
30.38 |
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Reliance Large Cap Fund Returns – Yearly
| 2018 |
-1.550% |
| 2017 |
38.420% |
| 2016 |
2.230% |
| 2015 |
1.110% |
| 2014 |
54.650% |
Reliance Large Cap Fund AUM
| 2018 |
10726 |
| 2017 |
5875 |
| 2016 |
2263 |
| 2015 |
2049 |
| 2014 |
1010 |
Reliance Large Cap Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.330% |
| 2016 |
2.320% |
| 2015 |
2.480% |
| 2014 |
2.530% |
Reliance Large Cap Fund Quarterly Returns
| 2018 Q1 |
-6.950% |
| 2018 Q2 |
1.540% |
| 2018 Q3 |
3.220% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.910% |
| 2017 Q2 |
6.060% |
| 2017 Q3 |
2.110% |
| 2017 Q4 |
11.220% |
|
|
| 2016 Q1 |
-5.770% |
| 2016 Q2 |
6.280% |
| 2016 Q3 |
8.240% |
| 2016 Q4 |
-5.690% |
|
|
| 2015 Q1 |
4.960% |
| 2015 Q2 |
-2.190% |
| 2015 Q3 |
-3.390% |
| 2015 Q4 |
1.960% |
|
|
| 2014 Q1 |
8.200% |
| 2014 Q2 |
22.180% |
| 2014 Q3 |
6.190% |
| 2014 Q4 |
10.160% |
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Reliance Large Cap Fund Weightage by Sector
| 1 |
Financial (36.18%) |
| 2 |
Energy (11.25%) |
| 3 |
Engineering (10.49%) |
| 4 |
Healthcare (9.11%) |
| 5 |
Construction (7.81%) |
| 6 |
Automobile (7.33%) |
| 7 |
FMCG (5.33%) |
| 8 |
Technology (4.52%) |
| 9 |
Metals (3.85%) |
| 10 |
Services (1.97%) |
Reliance Large Cap Fund Weightage by Securities Holding
| 1 |
State Bank of India (9.23%) |
| 2 |
Larsen & Toubro (6.47%) |
| 3 |
Axis Bank (5.48%) |
| 4 |
ICICI Bank (5.29%) |
| 5 |
HDFC Bank (5.22%) |
| 6 |
ITC (5.02%) |
| 7 |
Bajaj Finance (3.56%) |
| 8 |
Infosys ( 3.51%) |
| 9 |
Divi’s Laboratories (3.05%) |
| 10 |
ABB (3.03%) |
Reliance Large Cap Fund Investment Information
| AMC |
Reliance Nippon Life Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
100 |
| Exit Load |
For Units in Excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Conclusion:
The scheme seeks to generate long-term capital appreciation by investing predominantly into equity and
equity related instruments of large-cap companies.
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