Reliance Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Direct Plan Growth Plan - Growth Option 4.40 -6.60 -3.40 5.68 9.34 15.97
S&P BSE 500 3.16 -4.15 -3.28 7.34 7.07 13.88
S&P BSE 500 - TRI 3.22 -3.68 -2.06 8.66 8.42 9.02
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 Growth Plan - Growth Option Jan 01, 2013 Unrated -3.40 5.68 9.34 1.44 3,917.03
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 3.91 8.54 10.81 1.06 7,981.32
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 3.07 14.12 13.87 0.74 7,841.41
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 5.24 11.03 12.35 1.06 5,126.95
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 1.73 7.99 9.33 1.22 4,038.81
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 3.82 6.72 9.46 1.11 1,760.57

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • State Bank of India

  • Triparty Repo

  • GAIL (India) Limited

  • Infosys Limited

  • Biocon Limited

  • Larsen & Toubro Limited

  • Motherson Sumi Systems Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • Dixon Technologies (India) Limited

  • HCL Technologies Limited

  • GE Power India Limited

  • Voltas Limited

  • Page Industries Limited

  • Sterling And Wilson Solar Limited

  • The Federal Bank Limited

  • Varun Beverages Limited

  • Cholamandalam Financial Holdings Limited

  • Indian Oil Corporation Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Container Corporation of India Limited

  • NCC Limited

  • The India Cements Limited

  • The Indian Hotels Company Limited

  • Thomas Cook (India) Limited

  • IDFC First Bank Limited **

  • Cash Margin - Derivatives

  • Chennai Super Kings Cricket Limited **

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Bank - Public

  • Industrial Gases & Fuels

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Air Conditioners

  • Textile

  • Consumer Food

  • Finance - Investment

  • Refineries

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance - Others

  • Logistics

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Travel Services

  • 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 ₹3,917.03 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 up ₹2.49(5.63%)yesterday to ₹46.80.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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

022-43031000
022-43037662