Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities including derivatives.
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 1.56% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,282 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 8.79% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 16.84% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 14.83% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 8 |
State Bank of India | Equity | 8 |
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 7 |
Triparty Repo | Cash - Repurchase Agreement | 7 |
Axis Bank Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 5 |
Reliance Industries Ltd Shs Dematerialised | Equity | 5 |
ITC Ltd | Equity | 4 |
Sun Pharmaceuticals Industries Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 92 |
Cash - Repurchase Agreement | 7 |
Equity - Warrants Rights (Call) | 1 |
Cash - Collateral | 1 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 33 |
Technology | 12 |
Industrials | 9 |
Communication Services | 9 |
Consumer Cyclical | 9 |
Fund Manager
Vinay Sharma
3+ years of experience
Kinjal Desai
3+ years of experience
Prateek Poddar
0+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
