RELIANCE EQUITY SAVINGS FUND (Hybrid, Hybrid Equity Savings)

Moderately High
3 yrs 2 monthsStarted on:30 May 2015
₹ 2632.43 Cras on: 13 Jul 2018
Medium Horizon
2.00%
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

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Tenure

TenureReturns (CAGR)
1 YR3.14
2 YR8.80
3 YR6.93

SIP Returns

TenureReturns (CAGR)
1 YR1.5
2 YR6.62
3 YR7.88

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.84
Reliance Commercial Finance Ltd. 25/02/2019 8.80%3.78
Grasim Industries Ltd.3.58
Sun Pharmaceutical Inds. Ltd.3.54
Reliance Capital Ltd. 05/10/2026 8.85%3.25
Tata Motors Ltd.3.1
Housing Development Finance Corpn. Ltd.3.05
Morgan Credits Pvt. Ltd. 19/04/20212.89
Northern ARC Capital Ltd. 27/03/2020 9.88%2.84
ICICI Bank Ltd.2.76

Top Sectoral Holdings

Sector Name% Assets
Financial14.55
Construction6
Automobile4.51
Metals3.41
Energy3.11
Technology2.42
Communication1.24
Healthcare1.11
FMCG1.01
Engineering0.78

Indicators

LabelValue
Portfolio turnover ratio572
Standard Deviation6.16%
Beta1.45%
Sharpe Ratio0.13

Sanjay Parekh,Anju Chhajer,Kinjal Desai

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)
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.

Other Funds Managed by Sanjay Parekh,Anju Chhajer,Kinjal Desai

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