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Fund Summary
Reliance - Vision Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 08, 1995
Corpus(Cr.) 3076.0 Scheme NAV 499.5755
Equity(%) 99.49 52 Week High 637.223
Debt(%) 1.38 52 Week Low 496.276
Others(%) -0.87 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.18
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 35.42%
Top 10 Holdings 56.67%
Top 25 Holdings 91.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 20.56
Automobile 17.98
Engineering 13.92
Metals 11.5
Technology 7.65
Energy 7.28
Construction 5.63
Textiles 2.68
Healthcare 2.25
Chemicals 1.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.92
PE Ratio 16.59
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 9.10
Infosys 7.65
TVS Motor Co. 6.47
Tata Motors 6.30
Honeywell Automation 5.90
Tata Steel 5.65
Larsen & Toubro 4.18
ABB 4.15
SAIL 3.96
Canara Bank 3.31
ICICI Bank 3.22
Torrent Power 3.21
Apollo Tyres 2.97
HDFC Bank 2.96
Arvind 2.68
BPCL 2.63
GE T&D (I) 2.35
Divi`s Laboratories 2.25
Bharat Forge 2.24
SBI Life Insurance Company 1.97
National Aluminium 1.89
Tata Chemicals 1.63
Thermax 1.52
Engineers India 1.45
Castrol India 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.38% -9.07% -20.19% -7.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 100]
1.63% 2.13% -1.24% 9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.93% 3.69% 16.18% 10.84%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.63% 9.07% 13.27% 10.46%
 
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) 16.25% -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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