Category: Equity: Multi Cap |
Launch Date: 28-03-2005 |
Asset Class: Equity |
Benchmark: S&P BSE 500 TRI |
Expense Ratio: 2.26% As on ( 31-01-2019) |
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,843.6 Cr As on ( 31-01-2019) |
Turn over: 77.0 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Reliance Multi Cap Fund-Growth Plan-Growth Option | -1.59 | 13.34 | 14.88 | 22.08 | 17.21 |
S&P BSE 500 TRI | -1.54 | 15.64 | 14.7 | 17.47 | 11.32 |
Equity: Multi Cap | -3.12 | 13.58 | 15.41 | 18.19 | 11.49 |
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.
The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Reliance Multi Cap Fund-Growth Plan-Growth Option | 28-03-2005 | -1.59 | 9.37 | 13.34 | 14.88 | 22.08 |
Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 9.36 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Multicap Fund - Regular Plan - Dividend | 13-11-2017 | 9.36 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI - Equity Fund-Growth Option | 05-08-2005 | 5.02 | 9.81 | 13.52 | 15.02 | 18.22 |
UTI - Equity Fund-Income Option | 18-05-1992 | 4.58 | 9.52 | 13.28 | 14.84 | 18.1 |
Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 3.22 | 11.74 | 16.1 | 14.35 | 18.7 |
Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 2.69 | 11.64 | 14.88 | 17.3 | 0.0 |
Mirae Asset India Equity Fund - Growth Plan | 04-04-2008 | 2.29 | 10.71 | 18.12 | 18.45 | 23.17 |
Canara Robeco Equity Diversified fund - Regular Plan - Dividend | 16-09-2003 | 1.43 | 10.42 | 14.94 | 13.4 | 25.43 |
Kotak Standard Multicap Fund - Growth | 11-09-2009 | 0.74 | 7.99 | 16.17 | 18.63 | 0.0 |