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Fund Summary
Reliance - Focused Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 28, 2006
Corpus(Cr.) 1197.0 Scheme NAV 29.9029
Equity(%) 98.25 52 Week High 32.0082
Debt(%) 2.05 52 Week Low 28.2527
Others(%) -0.3 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.15
Scheme Benchmark NIFTY 50 Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.62%
Top 10 Holdings 57.51%
Top 25 Holdings 97.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.88
Construction 14.38
Automobile 8.92
FMCG 8.4
Energy 7.48
Engineering 7.2
Technology 5.19
Textiles 4.54
Metals 3.87
Communication 3.03
Chemicals 2.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 24.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.87
Maruti Suzuki India 6.94
Larsen & Toubro 6.30
Bharat Financial Inclusion 5.32
Infosys 5.19
Exide Industries 4.65
Grasim Industries 4.64
ICICI Bank 4.58
Arvind 4.54
ITC 4.48
Yes Bank 4.11
Reliance Industries 4.02
United Spirits 3.92
Tata Steel 3.87
Indian Oil Corp. 3.46
ACC 3.44
State Bank of India 3.22
Bharti Airtel 3.03
Max Financial Services 3.03
Siemens 2.55
UPL 2.02
Tata Motors 1.98
Kotak Mahindra Bank 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-% -% -% -%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50]
-6.95% -4.60% -1.06% 2.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-% -% -% -%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.90% 8.11% 11.05% 13.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Reliance - Focused Large Cap Fund (G) 14.40% -0.0097 13.3876% 44.7903 0.0345
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Reliance - Focused Large Cap Fund (G) 0.2277% 1.0212 -0.0017 6.0452 0.1239
 
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