Reliance Focused Large Cap Fund Direct Growth+0.68%

9.37%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y

Fund Details

Reliance Focused Large Cap Fund Direct Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.36%
NAV31.04 (27 Apr 2018)
Fund Started01 Jan 2013
Fund Size1,376 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Focused Large Cap Fund Direct Growth
9.4%
10.3%
16.4%
NA
Category Average
-0.4%
1.8%
7.3%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.4% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.36%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.7%
    Maruti Suzuki India Ltd.AutomobileEquity6.2%
    Larsen & Toubro Ltd.ConstructionEquity5.6%
    ICICI Bank Ltd.FinancialEquity5.2%
    Infosys Ltd.TechnologyEquity4.8%
    Grasim Industries Ltd.ConstructionEquity4.5%
    Arvind Ltd.TextilesEquity4.4%
    Bharat Financial Inclusion Ltd.FinancialEquity4.4%
    ITC Ltd.FMCGEquity4.1%
    Tata Steel Ltd.MetalsEquity4.1%
    See All

    Fund Managers

    Reliance Focused Large Cap Fund Direct Growth Details

    Reliance Focused Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Meenakshi Dawar is the Current Fund Manager of Reliance Focused Large Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,376 Cr and the Latest NAV as of 27 Apr 2018 is ₹31.04.

    The Reliance Focused Large Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 1 year

    Investment Objective

    The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Nippon India Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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