RELIANCE VISION FUND (Equity, Large Cap)

Moderately High
22 yrs 4 monthsStarted on:08 Oct 1995
₹ 3714.95 Cras on: 17 Jan 2018
Long Term Horizon
2.02%
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)
YTD1.40
1 Month3.87
3 Month10.77
1 YR37.80
2 YR27.09
3 YR11.87

SIP Returns

TenureReturns (CAGR)
1 YR36.28
2 YR30.15
3 YR21.25
5 YR21.35
10 YR15.8

Portfolio

Company Name% Assets
State Bank of India9.23
Tata Steel Ltd.8.68
ICICI Bank Ltd.7.61
TVS Motor Co. Ltd.7.47
Tata Motors Ltd.6.2
Honeywell Automation India Ltd.5.18
Infosys Ltd.5.05
HDFC Bank Ltd.4.45
Bharti Airtel Ltd.4.23
Bharat Forge Ltd.3.54

Top Sectoral Holdings

Sector Name% Assets
Financial28.57
Automobile19.22
Engineering14.53
Metals8.68
Technology8.58
Communication4.47
Construction3.3
Energy3.08
Healthcare2.71
FMCG2.55

Indicators

LabelValue
Portfolio turnover ratio114
Standard Deviation14.87%
Beta1.05%
Sharpe Ratio0.59

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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