RELIANCE VISION FUND (Equity, Large Cap)

554.51
20.15%
4
Capital Appreciation
Long Term Horizon
Moderately High
2.03%
21 yrs 11 months 08 Oct 1995
₹ 3383.14 Cr 17 Aug 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

Tenure Returns (CAGR)
YTD
26.50
1 Month
1.57
3 Month
6.36
1 YR
21.64
2 YR
10.21
3 YR
14.13
Tenure Returns (CAGR)
1 YR
30.94
2 YR
22.88
3 YR
15.38
5 YR
18.8
10 YR
13.93

Portfolio

Company Name % Assets
Infosys Ltd. 9.28
HDFC Bank Ltd. 8.83
State Bank of India 8.72
TVS Motor Co. Ltd. 8.67
ICICI Bank Ltd. 6.81
Tata Steel Ltd. 6.34
Ambuja Cements Ltd. 3.85
Honeywell Automation India Ltd. 3.66
ITC Ltd. 3.04
Tata Consultancy Services Ltd. 2.85

Top Sectoral Holdings

Sector Name % Assets
Financial 29.04
Automobile 17.06
Technology 13.96
Engineering 10.77
Metals 7.83
Construction 4.4
Chemicals 3.85
Energy 3.24
FMCG 3.04
Communication 2.78

Indicators

Portfolio turnover ratio 77
Standard Deviation 15.16%
Beta 1.06%
Sharpe Ratio 0.71

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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