Reliance Multi Cap (Equity, Multi Cap)

Moderately High
13 yrs 9 monthsStarted on:28 Mar 2005
₹ 9813.45 Cras on: 18 Dec 2018
Long Term Horizon
2.09%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month2.05
3 Month0.88
2 YR15.65
3 YR9.34

SIP Returns

TenureReturns (CAGR)
1 YR4.78
2 YR8.56
3 YR10.86
5 YR10.48
10 YR15.35

Portfolio

Company Name% Assets
State Bank of India9.14
Indian Hotels Co. Ltd.5.64
ICICI Bank Ltd.5.43
Axis Bank Ltd.4.78
Divi's Laboratories Ltd.4.4
Aditya Birla Fashion and Retail Ltd.3.68
Linde India Ltd.3.67
Bharat Petroleum Corpn. Ltd.3.44
Honeywell Automation India Ltd.3.38
HDFC Bank Ltd.3.04

Top Sectoral Holdings

Sector Name% Assets
Financial28.01
Services19.31
Engineering14.36
Construction9.31
Healthcare6.48
Energy6.24
Automobile4.18
Chemicals3.67
FMCG2.62
Metals2.4

Indicators

LabelValue
Portfolio turnover ratio80
Standard Deviation16.94%
Beta1.05%
Sharpe Ratio0.17

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 33.12
    Returns since inception (CAGR) 11.11%
    Value Research
    Crisil Ranking 1
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