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you are here: Moneycontrol Mutual Funds Diversified Equity Reliance Mutual Fund Reliance Focused Equity Fund (D)

Reliance Focused Equity Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 104638
Fact Sheet Buy
21.481 0.16 ( 0.74 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Focused Large Cap Fund has merged with Reliance Mid & Small Cap Fund and the merged scheme is being renamed as Reliance Focused Equity Fund w.e.f. April 28, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9
3 Months 1.9
6 Months -17.7
1 Year -5.6
2 Years 20.2
3 Years 15.5
5 Years 74.9

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -19.5 - - - -
2017 3.2 5.5 -0.2 14.7 27.5
2016 -19.1 16.7 7.6 -9.1 -4.6
2015 -10.2 -4.3 0.5 6.0 -6.0
2014 -2.7 36.8 10.5 11.4 66.2
2013 -21.3 -1.8 -3.8 22.6 -5.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 1.9 -17.7 -5.6 -5.6 20.2 15.5
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.9 1.2 -13 -11.1 -19.5 11 3.7
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -0.7 -2.6 -16.6 -16.3 -22.2 9.6 -0.9
# Benchmark Index: S&P BSE 500

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    S&P BSE 500

  • Asset size (Rs Cr):

    3167.87 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.2.50 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Vijay Sharma
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance Focused Large Cap Fund has merged with Reliance Mid & Small Cap Fund and the merged scheme is being renamed as Reliance Focused Equity Fund w.e.f. April 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed/switched out on or before completion of 1 yr from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 449.50 10.01
SBI Banking/Finance 342.73 7.63
ICICI Bank Banking/Finance 154.27 6.13
ITC Tobacco 159.77 4.18
Tata Motors Automotive 159.91 4.12
IOC Oil & Gas 154.78 3.63
Yes Bank Banking/Finance 275.11 3.56
Bharat Fin Banking/Finance 187.71 3.56
Maruti Suzuki Automotive 163.24 3.45
Infosys Technology 185.04 3.44
Asset Allocation (%) As on May 31, 2018
Equity 89.24
Others 1.18
Debt 0.00
Mutual Funds 0.00
Money Market 10.59
Cash / Call -1.01
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 35.77
Automotive 8.80
Oil & Gas 6.84
Engineering 6.13
Miscellaneous 4.57
Cement 4.36
Concentration As on May 31, 2018
Holdings %
Top 5 32.07
Top 10 89.24
Sectors %
Top 3 51.41
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