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Reliance Mutual Fund

Reliance Focused Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
22.1829
as on 18 Sep 2019 09:25 PM
0.0709(0.32%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,335
star
115,091
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,091
Profit (absolute return)
15.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
9.48%
In the last 6 months
7.44%
In the last 1 year
8.64%
In the last 3 years
15.09%
In the last 5 years
55.78%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Focused Equity Fund Direct-Dividend Reinvestment
Reliance Focused Equity Fund Direct-Dividend Reinvestment
as of 18 Sep 2019 09:25 PM
3,917.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.44%
Expense Ratio
Plan
Dividend
4.62%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
31.27%
1,224.85 Cr
Construction
12.18%
477.09 Cr
FMCG
8.59%
336.47 Cr
Energy
7.47%
292.60 Cr
Technology
7.19%
281.63 Cr
Engineering
6.05%
236.98 Cr
Automobile
5.73%
224.45 Cr
Cash Holding
4.62%
180.97 Cr
Services
4.24%
166.08 Cr
Healthcare
4.21%
164.91 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
31.27%
1,224.85 Cr
Construction
12.18%
477.09 Cr
FMCG
8.59%
336.47 Cr
Energy
7.47%
292.60 Cr
Technology
7.19%
281.63 Cr
Engineering
6.05%
236.98 Cr
Automobile
5.73%
224.45 Cr
Cash Holding
4.62%
180.97 Cr
Services
4.24%
166.08 Cr
Healthcare
4.21%
164.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
7.82%
306.31 Cr
HDFC Bank Ltd.
7.43%
291.04 Cr
ITC Ltd.
6.03%
236.20 Cr
State Bank of India
5.53%
216.61 Cr
GAIL (India) Ltd.
5.15%
201.73 Cr
Others
5.08%
198.99 Cr
Infosys Ltd.
4.38%
171.57 Cr
Biocon Ltd.
4.21%
164.91 Cr
Larsen & Toubro Ltd.
3.70%
144.93 Cr
Motherson Sumi Systems Ltd.
3.58%
140.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
7.82%
306.31 Cr
HDFC Bank Ltd.
7.43%
291.04 Cr
ITC Ltd.
6.03%
236.20 Cr
State Bank of India
5.53%
216.61 Cr
GAIL (India) Ltd.
5.15%
201.73 Cr
Others
5.08%
198.99 Cr
Infosys Ltd.
4.38%
171.57 Cr
Biocon Ltd.
4.21%
164.91 Cr
Larsen & Toubro Ltd.
3.70%
144.93 Cr
Motherson Sumi Systems Ltd.
3.58%
140.23 Cr
View All
View All
About Reliance Focused Equity Fund Direct-Dividend Reinvestment
Reliance Focused Equity Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹3,917.03 Crores and the latest NAV decalared is ₹22.183 as on 18 Sep 2019 at 9:25 pm.
Reliance Focused Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -8.64%, in last 3 years is 15.09% and 154.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:3,917.03 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
185
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662