Reliance Large Cap Fund- Growth Plan -Growth Option

Risk Profile: MODERATELY HIGH

NAV

34.4173

-0.24 (-0.7049 %)

25-03-2019

CAGR Since Inception

11.21 %

S&P BSE 100 TRI

9.48 %

Funds Manager

Mr. Sailesh Raj Bhan, Mr. Ashwani Kumar

Mr. Bhan is an MBA (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with ICFAI, Shah & Sequeira Investment Pvt. Ltd. and Emkay Share & Stock Broker Pvt. Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Reliance Large Cap Fund- Growth Plan -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Large Cap Fund- Growth Plan -Growth Option 14.6 0.16 5.19 1.04 - -
Equity: Large Cap - - - - - -