RELIANCE EQUITY SAVINGS FUND (Hybrid, Equity-oriented)

Moderately High
2 yrs 12 monthsStarted on:30 May 2015
₹ 2667.07 Cras on: 25 May 2018
Medium Horizon
2.04%
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
ICICI Prudential Child Care Plan - Gift Plan
Return (CAGR) 16.72%
Crisil Ranking NA
Value Research
SBI Magnum Balanced Fund
Return (CAGR) 16.39%
Crisil Ranking 3
Value Research
RELIANCE REGULAR SAVINGS FUND-BALANCED PLAN
Return (CAGR) 13.91%
Crisil Ranking 2
Value Research
HDFC Prudence Fund
Return (CAGR) 18.79%
Crisil Ranking 3
Value Research
DSP BlackRock Balanced Fund
Return (CAGR) 15.14%
Crisil Ranking 2
Value Research
Franklin India Balanced Fund
Return (CAGR) 14.16%
Crisil Ranking 4
Value Research
UTI-Balanced Fund
Return (CAGR) 15.48%
Crisil Ranking 3
Value Research
Baroda Pioneer Balance Fund - Plan A
Return (CAGR) 12.41%
Crisil Ranking NA
Value Research
Principal Equity Savings Fund
Return (CAGR) 8.09%
Crisil Ranking NA
Value Research NA
Motilal Oswal MOSt Focused Dynamic Equity Fund
Return (CAGR) 12.15%
Crisil Ranking NA
Value Research NA
Mirae Asset Prudence Fund
Return (CAGR) 11.02%
Crisil Ranking NA
Value Research NA
Axis Childrens Gift Fund - Compulsory Lock-In
Return (CAGR) 10.13%
Crisil Ranking NA
Value Research NA

Tenure

TenureReturns (CAGR)
1 YR6.69
2 YR10.60

SIP Returns

TenureReturns (CAGR)
1 YR2.55
2 YR7.62

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.84
Reliance Commercial Finance Ltd. 25/02/2019 8.80%3.73
Grasim Industries Ltd.3.36
Sun Pharmaceutical Inds. Ltd.3.2
Reliance Home Finance Ltd. 28/06/2019 9.10%2.81
Axis Bank Ltd. 8.75%2.76
Yes Bank Ltd.2.72
Larsen & Toubro Ltd.2.6
JSW Steel Ltd.2.6
Bharat Financial Inclusion Ltd.2.45

Top Sectoral Holdings

Sector Name% Assets
Financial15.24
Construction5.58
Automobile3.59
Metals3.53
Energy3.33
Technology2.2
Communication1.25
Healthcare1.08
FMCG0.98
Services0.54

Indicators

LabelValue

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.

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

© CRISIL Limited 2017. All Rights Reserved