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What is Reliance Focused Equity Fund?
Reliance Focused Equity Fund is an open-ended scheme that generates 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 scheme also generates consistent returns by investing in debt, money market securities, REITs and InvITs.
Features and Benefits of Reliance Focused Equity Fund
Some of the main features and benefits of Reliance Focused Equity Fund are as follows:
- The scheme invests in equity & equity-related instruments up to 30 companies across market capitalization.
- It aims to provide an opportunity for reasonable returns.
- The portfolio is well-diversified across stocks & themes.
- Long term wealth creation.
- Minimum investment Rs.5000
- Riskometer: high-risk.
Fund details
| Fund House | Reliance Mutual Fund |
|---|---|
| Fund House | Reliance Mutual Fund |
| Launch Date | Dec 26, 2006 |
| Benchmark | S&P BSE 500 TRI |
| Riskometer | Moderately High |
| Risk Grade | High |
| Return Grade | Above Average |
| Turnover | 113% |
| Type | Open-ended |
| Return since Launch | 12.06% |
| Minimum Investment (R) | 5,000 |
| Minimum Addl Investment (R) | 1,000 |
| Minimum SIP Investment (R) | 100 |
| Minimum No of Cheques | 60 |
| Minimum Withdrawal (R) | 100 |
| Minimum Balance (R) | 5,000 |
| Exit Load (%) | 1% for redemption within 365 days |
Reliance Focused Equity Fund Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | -4.42 | -1.25 | -11.08 | -10.84 | 3.39 | 8.11 | 13.71 |
| S&P BSE 500 TRI | -1.22 | -0.68 | -7.18 | -7.99 | 7.21 | 7.70 | 10.15 |
| Category | -0.50 | -0.63 | -6.33 | -7.13 | 5.65 | 7.79 | 11.23 |
| Rank within Category | 41 | 44 | 54 | 39 | 34 | 14 | 5 |
| Number of funds in category | 50 | 56 | 55 | 47 | 41 | 36 | 28 |
Performance as on September 5, 2019
Please note that past performance of a mutual fund may not be a guarantee of future results. However, if you know how to analyze fund performance and know what to look for, you can make better investment decisions. This increases the odds that future performance will meet or exceed your expectations.
SIP Performance
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualized Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Sep-18 | 12000 | 11285.17 | -5.96 % | -10.81 % |
| 2 Year | 06-Sep-17 | 24000 | 22013.15 | -8.28 % | -8.06 % |
| 3 Year | 06-Sep-16 | 36000 | 34574.3 | -3.96 % | -2.6 % |
| 5 Year | 05-Sep-14 | 60000 | 65928 | 9.88 % | 3.72 % |
| 10 Year | 04-Sep-09 | 120000 | 230786.17 | 92.32 % | 12.55 % |
NAV as on 5th September 2019
Reliance Focused Equity Fund Portfolio
Portfolio Aggregates
| Fund | Benchmark | Category | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 61,626.68 | 253,817.98 | 74,896.65 |
| Giant (%) | 48.32 | 60.45 | 48.84 |
| Large (%) | 7.74 | 18.23 | 15.19 |
| Mid (%) | 33.47 | 15.93 | 26.90 |
| Small (%) | 10.47 | 5.38 | 10.44 |
| Tiny (%) | - | 0.00 | 0.40 |
Top Holdings
| Company | Sector | PE | 3Y High | 3Y Low | % Assets |
|---|---|---|---|---|---|
| ICICI Bank | Financial | 47.25 | 7.86 | 1.57 | 7.82 |
| HDFC Bank | Financial | 27.90 | 10.01 | 0.55 | 7.43 |
| ITC | FMCG | 23.53 | 7.24 | 0.00 | 6.03 |
| State Bank of India | Financial | 30.81 | 10.32 | 0.00 | 5.53 |
| GAIL | Energy | 9.84 | 6.16 | 0.00 | 5.15 |
| Infosys | Technology | 22.65 | 4.51 | 0.00 | 4.38 |
| Biocon | Healthcare | 28.23 | 4.21 | 0.00 | 4.21 |
| Larsen & Toubro | Construction | 20.79 | 5.31 | 0.00 | 3.70 |
| Motherson Sumi Systems | Automobile | 20.87 | 4.62 | 0.00 | 3.58 |
| Axis Bank | Financial | 32.92 | 3.49 | 0.00 | 3.49 |
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
|---|---|---|
| Dividend | Mar 08, 2019 | 1.5495 |
Reliance Focused Equity Fund NAV
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
| Plans | NAV (Rs) |
|---|---|
| Growth | 42.5469 |
| Dividend | 18.1303 |
There is a 0.83% change from previous, NAV as on Sep 05, 2019
How to invest in Reliance Focused Equity Fund?
Investing in Reliance Focused Equity Fund is fairly straightforward. There are several easy ways of doing this:
Online: You can simply click on the “Invest Now” option on the company’s official website, where after you will be prompted for your basic information, like name, mobile number, and PAN number. You will need to fill up the one-time registration form to complete the process.
Offline: You may approach your nearest Reliance Mutual Fund office and submit the relevant forms and documents to proceed with the application process. Alternatively, you may also approach third party dealers for applying to this scheme. However, make sure that the dealer is genuine as there are a lot of fraudulent dealers.
Request for a callback: You can request for a call back by entering your contact details (name and phone number) on their contact form on the website whereupon an expert will get in touch with you to further discuss your investment options.
Email: You can email their customer service on the email address listed on the company’s website for more information.
Tollfree number: You can call their toll-free number listed on their official website and talk to an expert.
Chat: You can also chat with an online assistant using the chat option on their website and have your questions addressed.
FAQs: Reliance Focused Equity Fund
1. What is Reliance Focused Equity Fund?
Reliance Focused Equity Fund is an open-ended scheme 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.
2. What is the minimum investment?
The minimum investment to be made is Rs. 5000 and in multiples of Re. 1 thereafter.
3. What is the exit load under this scheme?
1% exit load will be charged for redemption within 365 days.
4. Who is it suitable for?
This kind of scheme is good for those looking to generate long term wealth creation at high risk to the principal.
5. How do I apply for Reliance Focused Equity Fund offline?
You may approach any of the Reliance Mutual Fund offices and submit the relevant forms and documents to proceed with the application process. You may also approach third party dealers for applying to this scheme.
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