Back to Selection     Print       Date : 30 Sep 2018
Fund Summary
Reliance - Vision Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 08, 1995
Corpus(Cr.) 2990.0 Scheme NAV 477.001
Equity(%) 99.55 52 Week High 637.223
Debt(%) 0.01 52 Week Low 469.749
Others(%) 0.44 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.17
Scheme Benchmark S&P BSE 250 Large MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.26%
Top 10 Holdings 60.54%
Top 25 Holdings 94.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.8
Automobile 20.0
Engineering 15.63
Metals 11.6
Energy 7.49
Technology 5.49
Chemicals 3.13
Construction 2.76
FMCG 2.18
Healthcare 1.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.67
PE Ratio 16.19
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 9.03
Tata Steel 7.70
TVS Motor Co. 6.91
Honeywell Automation 6.89
Tata Motors 6.73
ABB 5.55
Infosys 5.49
ICICI Bank 4.54
SAIL 3.90
Bharat Forge 3.80
Torrent Power 3.32
Tata Chemicals 3.13
Canara Bank 2.99
HDFC Bank 2.90
Larsen & Toubro 2.76
BPCL 2.71
Apollo Tyres 2.56
Tata Global Beverages 2.18
Bank of Baroda 2.10
Siemens 1.77
Federal Bank 1.70
Divi`s Laboratories 1.58
SBI Life Insurance Company 1.54
Castrol India 1.46
Thermax 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.64% -3.98% -13.78% -15.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 250 Large Midcap (Not in use)]
-7.90% -4.92% -4.85% 0.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.04% 3.17% 14.34% 13.11%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
0.00% 0.00% 0.00% 0.00%
 
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 - Vision Fund (G) 16.78% -0.0277 13.9798% 44.6549 0.0301
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Reliance - Vision Fund (G) -0.1071% 1.0641 -0.0049 7.6257 -0.0066
 
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