Reliance Multi Cap Fund-Growth Plan-Growth Option

Risk Profile: MODERATELY HIGH

NAV

91.471

5.15 (5.6299 %)

20-09-2019

CAGR Since Inception

16.5 %

S&P BSE 500 TRI

11.17 %

Funds Manager

Mr. Sailesh Raj Bhan

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 Multi Cap Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Multi Cap Fund-Growth Plan-Growth Option 15.3 0.1 -1.31 0.99 - -
Equity: Multi Cap - - - - - -