Reliance Focused Equity Fund - Dividend - Direct Plan

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  • Net Change on 19-07-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Focused Equity Fund - Direct Plan Dividend Plan -2.51 -4.65 1.48 8.25 11.76 12.85
S&P BSE 500 -2.34 -4.44 0.54 9.14 8.48 14.04
S&P BSE 500 - TRI -2.10 -3.99 1.75 10.47 9.85 9.20
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Focused Equity Fund - Direct Plan Dividend Plan Dec 26, 2006 Unrated 1.48 8.25 11.76 1.93 4,450.90
Franklin India Focused Equity Fund - Direct - Dividend Jul 26, 2007 Unrated 11.13 9.84 13.47 1.84 8,651.84
Axis Focused 25 Fund - Direct Plan - Dividend Option Jun 29, 2012 -2.79 13.68 13.23 2.08 8,044.17
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Oct 11, 2004 7.92 12.29 13.45 2.10 4,864.29
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Oct 24, 2005 6.00 9.16 9.85 2.07 4,328.59
DSP Focus Fund - Direct Plan - Dividend Jun 10, 2010 Unrated 1.04 7.44 10.09 2.15 2,039.91

Fund Holdings as on 30-June-2019

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • GAIL (India) Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Motherson Sumi Systems Limited

  • Biocon Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Indian Oil Corporation Limited

  • The Federal Bank Limited

  • Varun Beverages Limited

  • Honeywell Automation India Limited

  • GE Power India Limited

  • Tata Motors Limited

  • NCC Limited

  • Voltas Limited

  • Page Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Thomas Cook (India) Limited

  • Dixon Technologies (India) Limited

  • The India Cements Limited

  • Triparty Repo

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Info Edge (India) Limited

  • Tata Global Beverages Limited

  • Spicejet Limited

  • National Bank For Agriculture and Rural Development **

  • Housing Development Finance Corporation Limited

  • IDFC First Bank Limited **

  • Cash Margin - Derivatives

  • Net Current Assets

  • Chennai Super Kings Cricket Limited **

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • IT - Software

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Miscellaneous

  • Textile

  • Finance - Investment

  • Travel Services

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance - Others

  • BPO/ITeS

  • Tea/Coffee

  • Airlines

  • Amusement Parks/Recreation/Club

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About Reliance Focused Equity Fund

Scheme Analysis

Reliance Focused Equity Fund is a Equity - Focused Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,450.90 crore. Reliance Focused Equity Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Focused Equity Fund ended down ₹-0.48(-1.99%)yesterday to ₹23.91.

Among its top 3 holdings the fund has exposure to State Bank of India, HDFC Bank Limited and ICICI Bank Limited

The Reliance Focused Equity Fund is managed by Vinay Sharma and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662