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

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


Reliance Multi Cap Fund Ranking

Crisil MF Rank 2

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

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


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

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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

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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%

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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

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


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