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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 Rank2

Background of Reliance Multi Cap Fund

Name of FundReliance Multi Cap Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Multicap
Fund ManagerSailesh Raj Bhan
Launch Date1-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 GradeAbove Average
Return GradeBelow 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/Securities55
Total Bonds
Avg Market Cap (in cr)34096
Portfolio P/B Ratio28.85
Portfolio P/E Ratio2.67
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

Equity99.65%
Debt0.00%
Cash0.35%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Reliance Multi Cap Fund Risk Analysis

Standard Deviation16.94
Sharpe Ratio0.17
Beta1.05
R Square0.9
Alpha-3.92

Reliance Multi Cap Fund NAV – Yearly

201894.35
201797.83
201669.45
201574.41
201474.04
52 Week High (NAV)102
52 Week Low (NAV)83

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Reliance Multi Cap Fund Returns – Yearly

2018-3.560%
201740.870%
2016-6.670%
20150.510%
201459.670%

Reliance Multi Cap Fund AUM

20189753
201710162
20169891
201511427
20149771

Fund Expense Ratio

2018
20172.210%
20162.190%
20152.410%
20142.290%

Reliance Multi Cap Fund Quarterly Returns

2018 Q1-8.320%
2018 Q2-2.600%
2018 Q32.140%
2018 Q4
2017 Q114.970%
2017 Q24.600%
2017 Q32.540%
2017 Q414.230%
2016 Q1-10.750%
2016 Q27.580%
2016 Q34.490%
2016 Q4-6.970%
2015 Q11.980%
2015 Q2-3.130%
2015 Q3-0.240%
2015 Q42.180%
2014 Q17.530%
2014 Q222.920%
2014 Q38.190%
2014 Q411.660%

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Weightage by Sector

1Financial (28.01%)
2Services (19.31%)
3Engineering (14.36%)
4Construction (9.31%)
5Healthcare (6.48%)
6Energy (6.24%)
7Automobile (4.18%)
8Chemicals (3.67%)
9FMCG (2.62%)
10Metals (2.40%)

Weightage by Securities Holding

1State Bank of India (9.15%)
2Indian Hotels (5.64%)
3ICICI Bank (5.43%)
4Axis Bank (4.78%)
5Divi’s Laboratories (4.40%)
6Aditya Birla Fashion Linde India (3.67%)
7BPCL (3.44%)
8Honeywell Automation(3.38%)
9HDFC Bank(3.04%)
10L&T (2.925%)

Investment Information

AMCReliance Nippon Life Asset Management Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment100
Exit Load1% 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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