Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
Reliance - Vision Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 08, 1995
Corpus(Cr.) 3245.0 Scheme NAV 551.783
Equity(%) 99.64 52 Week High 637.223
Debt(%) 0.61 52 Week Low 499.705
Others(%) -0.25 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.02
Scheme Benchmark S&P BSE 100 Broader Benchmark NSE - Nifty 50
 
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 39.01%
Top 10 Holdings 62.19%
Top 25 Holdings 94.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 25.32
Automobile 20.16
Engineering 16.72
Metals 9.91
Construction 8.95
Technology 6.28
Energy 2.78
Healthcare 2.24
Chemicals 1.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.11
PE Ratio 25.02
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 9.43
TVS Motor Co. 8.42
Tata Steel 8.14
Tata Motors 6.74
Infosys 6.28
Honeywell Automation 5.17
ICICI Bank 4.86
Ambuja Cements 4.59
Larsen & Toubro 4.36
ABB 4.20
HDFC Bank 4.08
Bharat Forge 3.88
SBI Life Insurance Company 3.20
GE T&D (I) 3.05
Divi`s Laboratories 2.24
BHEL 1.92
Canara Bank 1.90
Punjab National Bank 1.85
Linde India 1.82
Vedanta 1.77
Torrent Power 1.46
Siemens 1.37
BPCL 1.32
Federal Mogul Goetze 1.12
Thermax 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.43% -13.24% -2.00% 13.01%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.78% 8.36% 17.35% 9.69%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 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 - Vision Fund (G) 15.80% -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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