RELIANCE TOP 200 FUND (Equity, Large Cap)

High
10 yrs 11 monthsStarted on:08 Aug 2007
₹ 10053.92 Cras on: 20 Jun 2018
Long Term Horizon
1.97%
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

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Tenure

TenureReturns (CAGR)
1 Month1.69
3 Month3.13
1 YR8.72
2 YR16.98
3 YR10.79

SIP Returns

TenureReturns (CAGR)
1 YR2.7
2 YR12.25
3 YR13.48
5 YR15.17
10 YR15.08

Portfolio

Company Name% Assets
State Bank of India8.98
HDFC Bank Ltd.6.41
ITC Ltd.5.15
Larsen & Toubro Ltd.5.08
Infosys Ltd.3.68
Axis Bank Ltd.3.26
ICICI Bank Ltd.2.94
Indian Oil Corpn. Ltd.2.94
Tata Steel Ltd.2.91
Tata Motors Ltd.2.81

Top Sectoral Holdings

Sector Name% Assets
Financial34.03
Energy11.32
Automobile10.27
Healthcare8.78
Construction8.58
Engineering7.77
FMCG6.48
Technology5.41
Metals2.97
Services1.85

Indicators

LabelValue
Portfolio turnover ratio105
Standard Deviation14.84%
Beta1.05%
Sharpe Ratio0.27

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

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