Reliance Focused Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -Growth Plan -Growth Option 3.41 2.73 2.29 11.93 14.42 13.32
S&P BSE 500 4.98 2.23 3.16 12.53 9.76 14.33
S&P BSE 500 - TRI 5.20 2.51 4.40 13.91 11.14 9.63
S&P BSE SENSEX - TRI 6.02 4.84 12.11 15.78 10.79 13.34

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 -Growth Plan -Growth Option Dec 26, 2006 Unrated 2.29 11.93 14.42 2.09 4,518.53
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 10.65 13.46 15.31 1.85 8,653.30
Axis Focused 25 Fund - Growth Option Jun 29, 2012 2.08 16.60 14.61 2.08 7,977.51
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 5.85 14.47 15.30 2.03 4,634.42
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 4.47 10.84 11.89 2.10 2,078.02
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 Unrated -5.49 13.38 8.88 2.14 1,646.30

Fund Holdings as on 31-May-2019

  • State Bank of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • GAIL (India) Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Indian Oil Corporation Limited

  • Axis Bank Limited

  • Biocon Limited

  • Motherson Sumi Systems Limited

  • The Federal Bank Limited

  • Triparty Repo

  • Honeywell Automation India Limited

  • Tata Motors Limited

  • Varun Beverages Limited

  • GE Power India Limited

  • NCC Limited

  • Thomas Cook (India) Limited

  • Voltas Limited

  • Page Industries Limited

  • Dixon Technologies (India) Limited

  • The India Cements Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Spicejet Limited

  • Tata Global Beverages Limited

  • National Bank For Agriculture and Rural Development **

  • Housing Development Finance Corporation Limited **

  • IDFC First Bank Limited **

  • Cash Margin - Derivatives

  • Chennai Super Kings Cricket Limited **

  • Net Current Assets

View More
  • Bank - Private

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Travel Services

  • Air Conditioners

  • Textile

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Others

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Airlines

  • Tea/Coffee

  • Amusement Parks/Recreation/Club

View More

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 ₹4,518.53 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 ₹-0.39(-0.82%)yesterday to ₹47.56.

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