Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Focused Equity Fund - Direct Plan - Growth Option

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previously known as Reliance Mid & Small Cap Dir Gr until

NAV on August 16, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,094 cr
Turnover Ratio 102.42%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.77%
  • 1Y: -9.68%
  • 3M: -6.63%
  • 3Y: 6.06%
  • 6M: 2.59%
  • 5Y: 11.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 1 year) Kinjal Desai (Since about 1 year)
ISIN INF204K01F95
Fund Family Reliance
P/E Ratio 24.57
P/B Ratio 2.18
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.65
Beta 1.08
R-Squared 87.31
Info Ratio -0.28
Tracking Err 5.71
Sortino 0.424
Sharpe 0.294
Std Dev 15.692
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.11%
Industrial 17.25%
Technology 8.57%
Basic Materials 1.89%
Consumer Cyclical 11.94%
Utilities Services 5.18%
Healthcare Services 3.51%
Energy Services 2.67%
Communication Services 2.91%
Consumer Defensive 8.97%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.575 -2.77% 4,101 cr 1.12% Below Average
22.920 -3.28% 1,045 cr 1.14% Below Average
29.870 -3.99% 7,785 cr 0.74% Above Average


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