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 Rank 3/5

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

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

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


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.


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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