Reliance Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 -Growth Plan -Growth Option 0.00 5.91 -14.96 12.96 19.85 13.10
S&P BSE 500 0.48 6.38 -6.54 13.77 13.13 14.30
S&P BSE 500 - TRI 0.51 6.63 -5.32 15.23 14.61 9.38
S&P BSE SENSEX - TRI 2.00 7.04 3.08 15.79 12.85 13.16

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 -14.96 12.96 19.85 2.03 4,253.40
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 -15.19 11.27 14.19 2.67 458.12
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 -5.62 12.42 11.55 2.74 619.90
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 -2.57 14.26 14.14 2.71 309.32
Quant Focused Fund - Growth Option Aug 01, 2008 -8.40 12.52 20.08 2.50 4.16
Sundaram Select Focus-Growth Jul 30, 2002 -0.28 14.75 12.88 2.46 880.68

Fund Holdings as on 31-December-2018

  • State Bank of India

  • HDFC Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited **

  • GAIL (India) Limited

  • Motherson Sumi Systems Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • Indian Oil Corporation Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • GE Power India Limited

  • Muthoot Finance Limited

  • Honeywell Automation India Limited

  • ICICI Securities Limited

  • Info Edge (India) Limited

  • NCC Limited

  • The India Cements Limited

  • Max Financial Services Limited

  • Dixon Technologies (India) Limited

  • Thomas Cook (India) Limited

  • The Indian Hotels Company Limited

  • Triparty Repo

  • TI Financial Holdings Limited

  • ICICI Bank Limited **

  • Voltas Limited

  • Cash Margin - Derivatives

  • Citibank N.A.

  • Housing Development Finance Corporation Limited **

  • Chennai Super Kings Cricket Limited **

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Auto Ancillary

  • IT - Software

  • Refineries

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Finance - Stock Broking

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - Others

  • Travel Services

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Air Conditioners

  • Amusement Parks/Recreation/Club

  • Unspecified

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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 26-Dec-2006 and currently has an AUM of ₹4,253.40 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 ₹-0.08(-0.19%)yesterday to ₹44.16.

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