Reliance Equity Savings (Hybrid, Hybrid Equity Savings)

Moderately High
3 yrs 9 monthsStarted on:30 May 2015
₹ 2136.07 Cras on: 15 Feb 2019
Medium Horizon
2.02%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Exit Load

Exit Load for all subscriptions is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units.And Nil thereafter. Wef 19/10/2015, 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units

Scheme Documents

Similar Funds
HDFC Equity Savings
Current NAV 35.08
Return (CAGR) 9.09%
Value Research
Principal Equity Savings
Current NAV 34.86
Return (CAGR) 7.74%
Value Research NA
ICICI Pru Equity Savings
Current NAV 13.25
Return (CAGR) 6.93%
Value Research
DSP Equity Savings
Current NAV 11.93
Return (CAGR) 6.30%
Value Research NA
Axis Equity Saver
Current NAV 12.34
Return (CAGR) 6.20%
Value Research
Aditya Birla SL Equity Savings
Current NAV 12.73
Return (CAGR) 5.89%
Value Research

Tenure

TenureReturns (CAGR)
2 YR4.91
3 YR7.75

SIP Returns

TenureReturns (CAGR)
3 YR3.14

Portfolio

Company Name% Assets
Reliance Industries Ltd.5.21
HDFC Bank Ltd.4.63
Housing Development Finance Corpn. Ltd.4.26
Reliance Capital Ltd. 05/10/2026 8.85%3.99
Morgan Credits Pvt. Ltd. 19/04/20213.76
Yes Bank Ltd.3.62
Reliance Commercial Finance Ltd. 25/02/2019 8.80%3.56
Infosys Ltd.3.07
UPL Ltd.2.47
ICICI Bank Ltd.2.27

Top Sectoral Holdings

Sector Name% Assets
Financial14.9
Construction5.08
Energy4.78
Technology3.02
Automobile2.76
Metals2.33
Services1.78
FMCG1.33
Communication1.22
Engineering1.2

Indicators

LabelValue
Portfolio turnover ratio582
Standard Deviation6.39%
Sharpe Ratio0.15

Sanjay Parekh,Anju Chhajer,Kinjal Desai,Anand Devendra Gupta

Mr. Parekh is a B.Com (H) and Chartered Accountant.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Desai is MSc(Economics) Mr. Gupta is B.Com and PGDBA
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.Prior to joining Reliance AMC he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.