RELIANCE VISION FUND (Equity, Equity Large & Midcap)

Moderately High
22 yrs 12 monthsStarted on:08 Oct 1995
₹ 3293.33 Cras on: 19 Sep 2018
Long Term Horizon
2.17%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

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 Month0.47
3 Month1.81
2 YR7.13
3 YR8.08

SIP Returns

TenureReturns (CAGR)
2 YR2.14
3 YR6.65
5 YR9.7
10 YR11.63

Portfolio

Company Name% Assets
State Bank of India9.56
Tata Steel Ltd.8.21
Tata Motors Ltd.7.31
Honeywell Automation India Ltd.6.75
TVS Motor Co. Ltd.6.38
Infosys Ltd.6.3
ABB Ltd.4.4
Steel Authority Of India Ltd.4.15
ICICI Bank Ltd.3.75
Bharat Forge Ltd.3.71

Top Sectoral Holdings

Sector Name% Assets
Financial23.21
Automobile20.15
Engineering14.78
Metals13.13
Energy7.76
Technology6.3
Construction4.27
Chemicals2.91
FMCG1.98
Healthcare1.43

Indicators

LabelValue
Portfolio turnover ratio155
Standard Deviation15.95%
Beta1.02%
Sharpe Ratio0.2

Ashwani Kumar

Mr. Kumar is a B.Sc and MBA in Finance.
Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.

Other Funds Managed by Ashwani Kumar

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