Reliance Focused Equity Fund (Equity, Multi Cap)

Moderately High
12 yrs 9 monthsStarted on:26 Dec 2006
₹ 4094.41 Cras on: 23 Aug 2019
Long Term Horizon
1.95%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment 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.

Exit Load

Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units. Nil thereafter. W.E.F. 22/01/2015, Scheme name Reliance Long Term Equity Fund has been changed to Reliance Midl & Small Cap Fund.

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 YR3.27

SIP Returns

TenureReturns (CAGR)
5 YR2.9
10 YR12.34

Portfolio

Company Name% Assets
State Bank of India9.67
ICICI Bank Ltd.7.86
HDFC Bank Ltd.7.18
ITC Ltd.6.01
GAIL (India) Ltd.4.89
Larsen & Toubro Ltd.4.71
Infosys Ltd.4.47
Motherson Sumi Systems Ltd.3.47
Axis Bank Ltd.3.39
Biocon Ltd.3.32

Top Sectoral Holdings

Sector Name% Assets
Financial35.08
Construction11.11
FMCG8.47
Energy7.42
Services6.44
Automobile5.86
Engineering5.02
Technology4.47
Healthcare3.32
Communication2.75

Indicators

LabelValue
Portfolio turnover ratio113
Standard Deviation15.67%
Beta1.08%
Sharpe Ratio0.07

Vinay Sharma,Kinjal Desai

Mr. Sharma is B.Arch & PGDCMMs. Desai is MSc(Economics)
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.