Reliance Large Cap Fund - Direct Plan - Growth Plan

Scheme Type
Open-ended
Scheme Category
Large Cap
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 11070.14
Expense Ratio
1.26%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 244843
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
33.7144
(0.95 %)
NAV as on 2018-12-11
Returns
Fund
Reliance Large Cap Fund - Direct Plan - Growth Plan
1 Year
-1.87%
3 Year
13.05%
5 Year
17.8%
AMC Details
amc launch date
Launch Date
30 Jun 1995
amc sponsor
Sponsor
NA
amc email
Email
customer_care@reliancemutual.com
amc phone
Phone
022 - 33031000
amc address
Address
11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index
Fund Analysis
Sailash Bhan has been managing the fund since the last 11 years and has stuck to the mandate of fund. The fund consists of higher midcap allocation than its peers and churns its portfolio more than others in the category. This however has paid off for the fund not only in 3 to 5yeras time but also during down markets. Though the fund has seen a phase of below average performance, its consistency and steady fund management is worth considering of placing it in a portfolio.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,967
Portfolio Value
-33
Total Returns