Back to Selection            Date : 31 Dec 2017
Fund Summary
Reliance - Focused Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 28, 2006
Corpus(Cr.) 1360.0 Scheme NAV 32.0082
Equity(%) 95.69 52 Week High 32.0082
Debt(%) 4.61 52 Week Low 24.9193
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 IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.18
Construction 12.6
FMCG 10.53
Energy 9.73
Automobile 9.01
Engineering 6.7
Textiles 4.71
Technology 4.21
Metals 3.23
Communication 1.94
Chemicals 1.85
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.50
Maruti Suzuki India 6.71
Larsen & Toubro 5.32
ICICI Bank 5.17
United Spirits 4.86
Arvind 4.71
Grasim Industries 4.54
Bharat Financial Inclusion 4.27
Infosys 4.21
Exide Industries 4.11
ITC 3.87
Yes Bank 3.74
Petronet LNG 3.67
State Bank of India 3.52
Max Financial Services 3.49
Indian Oil Corp. 3.35
Tata Steel 3.23
ACC 2.74
Reliance Industries 2.71
Siemens 2.59
Tata Motors 2.30
Bharti Airtel 1.94
UPL 1.85
Dabur India 1.80
Kotak Mahindra Bank 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.04% 10.03% 11.07% 30.94%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.71% 10.73% 16.51% 7.41%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
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) 14.38% 0.2558 13.4595% 44.1892 0.0590
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Reliance - Focused Large Cap Fund (G) 2.5802% 1.0175 0.0453 6.1546 0.6145
 
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