Last NAV: 34.6599

RELIANCE LARGE CAP FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.12% 16.57% 16.14% 12.35% 4.19% 6.67%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.54 0.71 0.20 20.50% -56.89% 57.86%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Large Cap
AUM INR   11,694.48   Cr.
Inception Date 10/07/2007
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 80
Expense Ratio 2.22
Exit Load For more than 10% of investments 1% will be charged if redeemed within 1 year

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.36 8.99 15.81 -1.10 7.31 35.78
2008 -15.55 1.30 -11.43 10.51 -4.74 -16.01 7.19 0.61 -9.16 -24.17 -4.37 6.83 -49.16
2009 -1.69 -3.79 7.69 13.77 25.68 -0.73 8.48 0.42 9.24 -8.25 5.57 4.08 73.43
2010 -6.19 0.65 5.16 1.76 -2.34 6.83 0.30 1.73 10.85 -0.74 -3.48 4.49 19.36
2011 -8.98 -4.05 8.70 -0.11 -2.87 2.02 -2.57 -9.55 -1.47 5.86 -9.74 -5.64 -26.45
2012 14.39 5.75 0.23 -0.31 -4.39 5.24 0.16 0.57 9.23 -0.55 4.28 1.58 40.97
2013 0.93 -6.20 -1.00 3.85 -1.43 -3.44 -4.09 -2.21 3.96 9.18 -0.14 5.77 4.15
2014 -3.56 4.08 7.79 0.04 12.22 8.83 -1.00 4.66 2.48 6.32 5.36 -1.66 54.65
2015 6.10 0.46 -1.53 -3.81 2.92 -1.20 4.22 -5.11 -2.32 1.74 0.45 -0.24 1.11
2016 -7.07 -9.23 11.71 0.05 3.27 2.87 5.49 3.32 -0.70 0.81 -5.08 -1.44 2.23
2017 4.62 5.87 3.74 2.63 2.20 1.13 5.11 -2.09 -0.77 6.44 1.54 2.90 38.42
2018 2.44 -4.68 -4.69 5.69 -2.25 -1.74 5.97 5.47 -7.65 -1.39 2.44 1.30 -0.20
2019 -0.79 -1.55 6.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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