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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%
NAV₹31.04 (27 Apr 2018)
Fund Started01 Jan 2013
Fund Size1,376 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.4%
10.3%
16.4%
14.2%
Category Average
18.5%
7.2%
14.3%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.4% returns per annum

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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