Reliance Multi Cap Fund is an Open-ended, multi-cap category fund launched in 2005 by Reliance Mutual Fund. The fund manager name is Sailesh Raj Bhan. The risk in this fund is above average but the returns are below average. In this article, we will do a detailed analysis of the Reliance Multi Cap Fund, we will dig deep into its AUM, NAV Returns & more.
Reliance Multi Cap Fund Ranking
Background of Reliance Multi Cap Fund
| Name of Fund |
Reliance Multi Cap Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multicap |
| Fund Manager |
Sailesh Raj Bhan |
| Launch Date |
1-Mar-2005 |
Invest in Reliance Multi Cap Fund – Fill up the Form Below
Reliance Multi Cap Fund Performance
| Risk Grade |
Above Average |
| Return Grade |
Below Average |
| NAV (as on current Date) |
Rs. 94.35 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 9813.5 crore as on Nov 30, 2018 |
Reliance Multi Cap Fund Portfolio Characteristics
| Total Stock/Securities |
55 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
34096 |
| Portfolio P/B Ratio |
28.85 |
| Portfolio P/E Ratio |
2.67 |
| 3Y Earning Growth (%) |
-8.63 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
Know about other Mutual Funds
Reliance Multi Cap Fund Composition
| Equity |
99.65% |
| Debt |
0.00% |
| Cash |
0.35% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Reliance Multi Cap Fund Risk Analysis
| Standard Deviation |
16.94 |
| Sharpe Ratio |
0.17 |
| Beta |
1.05 |
| R Square |
0.9 |
| Alpha |
-3.92 |
Reliance Multi Cap Fund NAV – Yearly
| 2018 |
94.35 |
| 2017 |
97.83 |
| 2016 |
69.45 |
| 2015 |
74.41 |
| 2014 |
74.04 |
| 52 Week High (NAV) |
102 |
| 52 Week Low (NAV) |
83 |
Get detailed analysis of other Mutual Funds
Reliance Multi Cap Fund Returns – Yearly
| 2018 |
-3.560% |
| 2017 |
40.870% |
| 2016 |
-6.670% |
| 2015 |
0.510% |
| 2014 |
59.670% |
Reliance Multi Cap Fund AUM
| 2018 |
9753 |
| 2017 |
10162 |
| 2016 |
9891 |
| 2015 |
11427 |
| 2014 |
9771 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.210% |
| 2016 |
2.190% |
| 2015 |
2.410% |
| 2014 |
2.290% |
Reliance Multi Cap Fund Quarterly Returns
| 2018 Q1 |
-8.320% |
| 2018 Q2 |
-2.600% |
| 2018 Q3 |
2.140% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.970% |
| 2017 Q2 |
4.600% |
| 2017 Q3 |
2.540% |
| 2017 Q4 |
14.230% |
|
|
| 2016 Q1 |
-10.750% |
| 2016 Q2 |
7.580% |
| 2016 Q3 |
4.490% |
| 2016 Q4 |
-6.970% |
|
|
| 2015 Q1 |
1.980% |
| 2015 Q2 |
-3.130% |
| 2015 Q3 |
-0.240% |
| 2015 Q4 |
2.180% |
|
|
| 2014 Q1 |
7.530% |
| 2014 Q2 |
22.920% |
| 2014 Q3 |
8.190% |
| 2014 Q4 |
11.660% |
Find details on other Mutual Funds
Weightage by Sector
| 1 |
Financial (28.01%) |
| 2 |
Services (19.31%) |
| 3 |
Engineering (14.36%) |
| 4 |
Construction (9.31%) |
| 5 |
Healthcare (6.48%) |
| 6 |
Energy (6.24%) |
| 7 |
Automobile (4.18%) |
| 8 |
Chemicals (3.67%) |
| 9 |
FMCG (2.62%) |
| 10 |
Metals (2.40%) |
Weightage by Securities Holding
| 1 |
State Bank of India (9.15%) |
| 2 |
Indian Hotels (5.64%) |
| 3 |
ICICI Bank (5.43%) |
| 4 |
Axis Bank (4.78%) |
| 5 |
Divi’s Laboratories (4.40%) |
| 6 |
Aditya Birla Fashion Linde India (3.67%) |
| 7 |
BPCL (3.44%) |
| 8 |
Honeywell Automation(3.38%) |
| 9 |
HDFC Bank(3.04%) |
| 10 |
L&T (2.925%) |
Investment Information
| AMC |
Reliance Nippon Life Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
100 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The scheme aims to invest in stocks across those sectors and industries where India’s strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.”
Invest in Reliance Multi Cap Fund – Fill up the Form Below
More on Mutual Funds
Most Read Articles:
