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Reliance Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 47.4247 -0.08%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 95.33% investment in indian stocks of which 62.54% is in large cap stocks, 18.47% is in mid cap stocks, 14.32% in small cap stocks.Fund has 1.61% investment in Debt of which , 1.61% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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    S&P BSE 500 TRI
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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9972.52 -0.27% - -0.45% 7/19
1 Month 21-May-19 10014.42 0.14% - 1.14% 18/19
3 Month 20-Mar-19 10140.03 1.40% - 2.52% 14/18
6 Month 21-Dec-18 10718.49 7.18% - 7.29% 9/18
YTD 01-Apr-19 9929.96 -0.70% - 1.11% 13/18
1 Year 21-Jun-18 10324.85 3.25% 3.25% 4.26% 11/17
2 Year 21-Jun-17 10742.72 7.43% 3.65% 6.61% 13/15
3 Year 21-Jun-16 13817.82 38.18% 11.38% 12.17% 10/15
5 Year 20-Jun-14 19205.57 92.06% 13.93% 11.96% 5/14
10 Year 19-Jun-09 45536.31 355.36% 16.35% 13.18% 3/11
Since Inception 26-Dec-06 47424.70 374.25% 13.27% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12599.15 4.99 % 9.38 %
2 years 21-Jun-17 24000 24769.91 3.21 % 3.07 %
3 years 21-Jun-16 36000 39684.26 10.23 % 6.43 %
5 years 21-Jun-14 60000 76174.51 26.96 % 9.48 %
10 years 21-Jun-09 120000 268560.11 123.80 % 15.38 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 115.00%  |   Category average turnover ratio is 111.82%  
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 : 95.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.33%
No of Stocks : 29 (Category Avg - 26.05) | Large Cap Investments : 62.54%| Mid Cap Investments : 18.47% | Small Cap Investments : 14.32% | Other : 0%

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 4482 9.92% 1.08% 7.68% (Jun 2018) 7.68% (Jun 2018) 1.27 Cr 0.00
HDFC Bank Ltd. Banks 3167.5 7.01% 0.22% 6.68% (Oct 2018) 6.68% (Oct 2018) 13.06 L 0.00
ICICI Bank Ltd. Banks 3082.9 6.82% -0.56% 4.99% (Jun 2018) 4.99% (Jun 2018) 72.76 L -8.00 L
ITC Limited Cigarettes 2537.6 5.62% -1.42% 5.52% (Jun 2018) 5.52% (Jun 2018) 91.10 L -0.13 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 2398.6 5.31% 0.35% 2.99% (Jul 2018) 2.99% (Jul 2018) 15.40 L -1.00 L
- GAIL (India) Ltd. Gas transmission/marketing 2337.3 5.17% 0.00% 2.49% (Sep 2018) 2.49% (Sep 2018) 64.74 L 0.00
Infosys Ltd. Computers - software 1700.3 3.76% -0.12% 3.76% (May 2019) 3.76% (May 2019) 23.05 L 0.00
Bharti Airtel Ltd. Telecom - services 1636.2 3.62% -0.35% 2.78% (Oct 2018) 2.78% (Oct 2018) 46.91 L -8.33 L
Indian Oil Corporation Ltd. Refineries/marketing 1507 3.34% 0.11% 2.51% (Nov 2018) 2.51% (Nov 2018) 91.03 L 0.00
Axis Bank Ltd. Banks 1420.2 3.14% 0.12% 1.74% (Jan 2019) 0% (Jun 2018) 17.57 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.26) | 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 1.08% 0.06%
T-Bills 0.00% 0.00%
CP 0.53% 0.03%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.61% 0.09%
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 2.80%
Call Call 0.40%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    15.21vs10.71
    Category Avg
  • Beta

    High volatility
    0.79vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.33vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 182.53 1.62 7.49 17.20 12.82 14.48
Franklin India Focused Equity Fund - Growth 4 8653.30 1.80 3.27 10.34 10.17 12.46
Sundaram Select Focus - Growth 4 1012.19 0.88 3.30 9.98 8.53 14.19
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4374.07 1.90 3.11 8.51 7.66 11.32
SBI Focused Equity Fund - Regular Plan - Growth 4 4634.42 0.21 3.42 8.76 7.17 14.38
JM Core 11 Fund - Growth 5 50.88 -0.30 -1.10 7.38 6.25 14.79
Principal Focused Multicap Fund - Growth 3 333.15 0.86 2.90 5.54 5.86 11.60
DSP Focus Fund - Regular Plan - Growth 2 2078.02 0.89 2.96 8.03 5.15 10.11
Motilal Oswal Focused 25 Fund - Growth 2 1129.35 2.53 4.60 8.40 3.71 12.50
ICICI Prudential Focused Equity Fund - Retail - Growth 3 675.46 0.40 -0.20 4.75 3.48 9.04

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 31841.33 0.62 1.88 3.69 7.58 7.14
Reliance Large Cap Fund - Growth 5 13170.35 -0.09 0.90 7.00 10.22 14.59
Reliance Equity Hybrid Fund - Growth 2 11257.05 3.11 -0.68 3.03 -0.39 9.17
Reliance Tax Saver Fund - Growth 1 10914.29 0.24 0.00 2.12 -1.92 6.77
Reliance Multicap Fund - Growth 5 10687.46 -0.26 0.32 3.75 10.03 11.70
CPSE ETF NA 10656.84 4.08 6.84 15.30 6.69 10.76
Reliance Arbitrage Fund - Growth 4 8534.74 0.52 1.87 3.24 6.54 6.39
Reliance Credit Risk- Growth 2 8533.99 0.67 -1.13 1.01 4.57 6.47
Reliance Small Cap Fund - Growth 3 8437.61 -0.57 -2.14 -1.69 -7.75 13.64
Reliance Growth Fund - Growth 4 6857.99 0.40 1.36 4.69 2.26 11.41

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