Fund Details
Reliance Focused Large Cap Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.36% |
| NAV | ₹31.04 (27 Apr 2018) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,376 Cr |
Returns
Comparison
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
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.7% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 4.8% |
| Grasim Industries Ltd. | Construction | Equity | 4.5% |
| Arvind Ltd. | Textiles | Equity | 4.4% |
| Bharat Financial Inclusion Ltd. | Financial | Equity | 4.4% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| Tata Steel Ltd. | Metals | Equity | 4.1% |
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.
