RELIANCE VISION FUND (Equity, Large Cap)

605.53
20.37%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.03%
22 yrs 2 months08 Oct 1995
₹ 3512.45 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
38.14
1 Month
7.54
3 Month
10.09
1 YR
37.89
2 YR
20.90
3 YR
11.52
TenureReturns (CAGR)
1 YR
40.72
2 YR
29
3 YR
19.72
5 YR
20.87
10 YR
15.27

Portfolio

Company Name% Assets
State Bank of India9.64
TVS Motor Co. Ltd.8.53
ICICI Bank Ltd.8.46
Tata Steel Ltd.7.21
HDFC Bank Ltd.6.86
Infosys Ltd.5.55
Tata Motors Ltd.5.19
Honeywell Automation India Ltd.4.46
Bharat Forge Ltd.4.13
ITC Ltd.3.88

Top Sectoral Holdings

Sector Name% Assets
Financial30.42
Automobile19.85
Engineering12.69
Metals8.91
Technology8.17
Energy3.99
FMCG3.88
Communication3.06
Construction2.89
Healthcare2.47

Indicators

Portfolio turnover ratio108
Standard Deviation15.08%
Beta1.05%
Sharpe Ratio0.53

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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