Reliance Large Cap Fund – Analyse AUM, NAV, Returns and more

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


Reliance Large Cap Fund Ranking

Crisil MF Rank3/5

Background of Reliance Large Cap Fund

Name of FundReliance Large Cap Fund
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerSailesh Raj Bhan
Launch Date1-Aug-2007

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    Fill Your Details Here
    1. Invest in Mutual FundOpen Demat Account


    Reliance Large Cap Fund Performance

    Risk GradeAbove Average
    Return GradeHigh
    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/Securities48
    Total Bonds
    Avg Market Cap (in cr)88401
    Portfolio P/B Ratio2.97
    Portfolio P/E Ratio22.24
    3Y Earning Growth (%)-7.28

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    Reliance Large Cap Fund Composition

    Equity99.26%
    Debt0.00%
    Cash0.74%

    Reliance Large Cap Fund Risk Analysis

    Standard Deviation15.63
    Sharpe Ratio0.38
    Beta1.02
    R Square0.89
    Alpha-0.81

    Reliance Large Cap Fund NAV – Yearly

    201832.82
    201733.33
    201624.08
    201523.56
    201423.3
    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%
    201738.420%
    20162.230%
    20151.110%
    201454.650%

    Reliance Large Cap Fund AUM

    201810726
    20175875
    20162263
    20152049
    20141010

    Reliance Large Cap Fund Expense Ratio

    2018
    20172.330%
    20162.320%
    20152.480%
    20142.530%

    Reliance Large Cap Fund Quarterly Returns

    2018 Q1-6.950%
    2018 Q21.540%
    2018 Q33.220%
    2018 Q4
    2017 Q114.910%
    2017 Q26.060%
    2017 Q32.110%
    2017 Q411.220%
    2016 Q1-5.770%
    2016 Q26.280%
    2016 Q38.240%
    2016 Q4-5.690%
    2015 Q14.960%
    2015 Q2-2.190%
    2015 Q3-3.390%
    2015 Q41.960%
    2014 Q18.200%
    2014 Q222.180%
    2014 Q36.190%
    2014 Q410.160%

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    Reliance Large Cap Fund Weightage by Sector

    1Financial (36.18%)
    2Energy (11.25%)
    3Engineering (10.49%)
    4Healthcare (9.11%)
    5Construction (7.81%)
    6Automobile (7.33%)
    7FMCG (5.33%)
    8Technology (4.52%)
    9Metals (3.85%)
    10Services (1.97%)

    Reliance Large Cap Fund Weightage by Securities Holding

    1State Bank of India (9.23%)
    2Larsen & Toubro (6.47%)
    3Axis Bank (5.48%)
    4ICICI Bank (5.29%)
    5HDFC Bank (5.22%)
    6ITC (5.02%)
    7Bajaj Finance (3.56%)
    8Infosys ( 3.51%)
    9Divi’s Laboratories (3.05%)
    10ABB (3.03%)

    Reliance Large Cap Fund Investment Information

    AMCReliance Nippon Life Asset Management Ltd.
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment100
    Exit LoadFor 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.


    Invest in Reliance Large Cap Fund– Fill up the Form Below

      Fill Your Details Here
      1. Invest in Mutual FundOpen Demat Account


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