Reliance Large Cap (Equity, Large Cap)

High
11 yrs 5 monthsStarted on:08 Aug 2007
₹ 11410.2 Cras on: 18 Dec 2018
Long Term Horizon
2.24%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Exit Load

W.E.F August 01, 2009 - No entry load. Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units. And Nil thereafter. W.E.F. 26/08/2011, Scheme name Reliance Equity Advantage Fund has been changed to Reliance Top 200 Fund.

Scheme Documents

Similar Funds
Reliance Focused Large Cap
Current NAV 1114.25
Return (CAGR) 9.48%
Crisil Ranking 3
Value Research NA
Motilal Oswal Focused 25
Current NAV 1114.25
Return (CAGR) 13.99%
Crisil Ranking 3
Value Research
Axis Bluechip
Current NAV 1114.25
Return (CAGR) 11.83%
Crisil Ranking 4
Value Research
ICICI Pru Bluechip
Current NAV 1114.25
Return (CAGR) 14.18%
Crisil Ranking 2
Value Research
HDFC Top 100
Current NAV 1114.25
Return (CAGR) 19.86%
Crisil Ranking 3
Value Research
UTI Mastershare
Current NAV 1114.25
Return (CAGR) 17.71%
Crisil Ranking 3
Value Research
Baroda Pioneer Large Cap
Current NAV 1114.25
Return (CAGR) 3.75%
Crisil Ranking NA
Value Research NA
Franklin India Bluechip
Current NAV 1114.25
Return (CAGR) 20.49%
Crisil Ranking 3
Value Research
DSP Top 100 Equity
Current NAV 1114.25
Return (CAGR) 20.82%
Crisil Ranking 5
Value Research
SBI Nifty Index
Current NAV 1114.25
Return (CAGR) 14.15%
Crisil Ranking 3
Value Research
Aditya Birla SL Index
Current NAV 1114.25
Return (CAGR) 15.68%
Crisil Ranking 4
Value Research
Principal Nifty 100 Equal Weight
Current NAV 1114.25
Return (CAGR) 10.57%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
1 Month0.77
1 YR0.83
2 YR16.69
3 YR12.82

SIP Returns

TenureReturns (CAGR)
1 YR2.63
2 YR8.11
3 YR11.99
5 YR12.3
10 YR14.33

Portfolio

Company Name% Assets
State Bank of India9.23
Larsen & Toubro Ltd.6.47
Axis Bank Ltd.5.48
ICICI Bank Ltd.5.29
HDFC Bank Ltd.5.22
ITC Ltd.5.02
Bajaj Finance Ltd.3.56
Infosys Ltd.3.51
Divi's Laboratories Ltd.3.05
ABB Ltd.3.03

Top Sectoral Holdings

Sector Name% Assets
Financial36.18
Energy11.25
Engineering10.49
Healthcare9.11
Construction7.81
Automobile7.33
FMCG5.33
Technology4.52
Metals3.85
Services1.97

Indicators

LabelValue
Portfolio turnover ratio85
Standard Deviation15.63%
Beta1.03%
Sharpe Ratio0.38

Sailesh Raj Bhan

Mr. Bhan is an MBA (Finance) and CFA.
Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.

Other Funds Managed by Sailesh Raj Bhan

  • Nav as on 18 Dec 18 149.78
    Returns since inception (CAGR) 20.45%
    Value Research NA
    Crisil Ranking NA
  • Nav as on 18 Dec 18 94.81
    Returns since inception (CAGR) 17.79%
    Value Research
    Crisil Ranking 4
© CRISIL Limited 2017. All Rights Reserved