Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Reliance Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 51.3279 2.9%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.33% investment in indian stocks of which 64.37% is in large cap stocks, 18.21% is in mid cap stocks, 13.4% in small cap stocks.Fund has 4.3% investment in Debt of which , 4.3% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10491.04 4.91% - 3.71% 16/19
1 Month 24-Apr-19 10214.62 2.15% - 0.68% 13/18
3 Month 22-Feb-19 11382.41 13.82% - 9.08% 5/18
6 Month 22-Nov-18 11292.81 12.93% - 9.11% 8/18
YTD 01-Apr-19 10195.84 1.96% - 0.21% 13/18
1 Year 24-May-18 10691.11 6.91% 6.91% 5.72% 11/17
2 Year 24-May-17 12561.23 25.61% 12.08% 9.63% 6/15
3 Year 24-May-16 16198.59 61.99% 17.44% 15.18% 6/15
5 Year 23-May-14 22752.86 127.53% 17.85% 13.61% 3/14
10 Year - - - - - -/-
Since Inception 02-Jan-13 30924.75 209.25% 19.32% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13054.91 8.79 % 16.73 %
2 years 24-May-17 24000 26420.24 10.08 % 9.56 %
3 years 24-May-16 36000 43290.36 20.25 % 12.37 %
5 years 24-May-14 60000 84882.4 41.47 % 13.86 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 150.00%  |   Category average turnover ratio is 99.95%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%
No of Stocks : 30 (Category Avg - 25.78) | Large Cap Investments : 64.37%| Mid Cap Investments : 18.21% | Small Cap Investments : 13.4% | Other : 0.35%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 3941 8.84% -1.01% 7.63% (May 2018) 7.63% (May 2018) 1.27 Cr -0.10 Cr
ICICI Bank Ltd. Banks 3291 7.38% 0.14% 4.99% (Jun 2018) 4.99% (Jun 2018) 80.76 L 0.00
ITC Limited Cigarettes 3137.1 7.04% 0.11% 4.18% (May 2018) 4.18% (May 2018) 1.04 Cr 0.00
HDFC Bank Ltd. Banks 3026.6 6.79% 0.01% 6.68% (Oct 2018) 6.68% (Oct 2018) 13.06 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 2304.6 5.17% 0.13% 2.49% (Sep 2018) 2.49% (Sep 2018) 64.74 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2211.6 4.96% -0.13% 2.87% (May 2018) 2.87% (May 2018) 16.40 L 0.00
Bharti Airtel Ltd. Telecom - services 1769.5 3.97% -0.15% 2.35% (May 2018) 2.35% (May 2018) 55.24 L 0.00
Infosys Ltd. Computers - software 1731.7 3.88% 0.04% 3.44% (May 2018) 3.44% (May 2018) 23.05 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 1730 3.88% -0.08% 1.37% (Jul 2018) 0% (May 2018) 1.18 Cr 0.00
Indian Oil Corporation Ltd. Refineries/marketing 1438.8 3.23% -0.09% 2.51% (Nov 2018) 2.51% (Nov 2018) 91.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.39) | Modified Duration 0.83 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 3.76% 0.21%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.00%
CP 0.54% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.30% 0.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.35%
Call Call 0.18%
Net Receivables Net Receivables -2.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    15.41vs10.76
    Category Avg
  • Beta

    High volatility
    0.8vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.35vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 4 176.51 3.32 14.80 18.56 15.53 17.64
Franklin India Focused Equity Fund - Direct - Growth 3 8264.23 1.48 12.43 13.10 12.88 16.44
Sundaram Select Focus - Direct Plan - Growth 4 979.32 2.42 10.21 12.03 11.73 16.94
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4278.50 0.94 8.57 9.73 8.76 14.19
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 669.23 -1.39 7.02 5.01 8.48 12.70
JM Core 11 Fund - (Direct) - Growth 5 47.47 -1.98 5.70 10.85 8.08 18.79
Principal Focused Multicap Fund - Direct Plan - Growth 3 321.80 0.32 7.79 7.66 7.31 14.41
DSP Focus Fund - Direct Plan - Growth 2 2048.62 2.22 10.81 10.14 7.07 12.61
SBI Focused Equity Fund - Direct Plan - Growth 4 4234.36 1.32 11.16 13.16 6.86 15.99
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 2.18 10.20 9.72 5.04 18.62

More Funds from Reliance Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 160 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.61 1.84 3.74 7.69 7.24
Reliance Large Cap Fund - Direct Plan - Growth 5 12771.59 0.57 9.05 9.20 14.09 18.79
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11872.19 -3.05 2.87 1.60 -0.24 11.36
Reliance Tax Saver Fund - Direct Plan - Growth 1 10719.68 -1.77 8.77 3.73 -1.63 10.14
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 0.66 8.29 7.23 10.34 15.29
Reliance Credit Risk - Direct Plan- Growth 2 9291.72 -1.84 -0.73 1.65 5.66 7.43
Reliance Arbitrage Fund - Direct Plan - Growth 5 8276.07 0.57 1.84 3.42 7.27 7.04
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -1.37 7.90 0.38 -8.75 17.03
Reliance Growth Fund - Direct Plan - Growth 4 6661.75 -0.38 8.61 7.68 2.45 14.11
Reliance Short Term Fund - Direct Plan - Growth 3 6564.73 0.90 2.50 5.08 8.78 7.64

Forum

View More