RELIANCE EQUITY SAVINGS FUND (Hybrid, Hybrid Equity Savings)

Moderately High
3 yrs 4 monthsStarted on:30 May 2015
₹ 2621.29 Cras on: 19 Sep 2018
Medium Horizon
2.09%
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)
YTD0.80
3 Month1.61
1 YR2.96
2 YR7.88
3 YR7.91

SIP Returns

TenureReturns (CAGR)
1 YR2.66
2 YR6.44
3 YR7.87

Portfolio

Company Name% Assets
Yes Bank Ltd.5.51
HDFC Bank Ltd.4.75
ICICI Bank Ltd.4.42
Grasim Industries Ltd.3.83
Reliance Capital Ltd. 05/10/2026 8.85%3.41
Sun Pharmaceutical Inds. Ltd.3.29
Reliance Commercial Finance Ltd. 25/02/2019 8.80%3.19
Morgan Credits Pvt. Ltd. 19/04/20212.96
Tata Motors Ltd.2.73
Trust Investment Advisors Pvt. Ltd. 54-D 25/09/20182.28

Top Sectoral Holdings

Sector Name% Assets
Financial20.03
Construction8.34
Automobile8
Metals5.26
Healthcare5.09
Energy4.79
Technology4.33
Engineering2.08
Chemicals1.83
FMCG1.71

Indicators

LabelValue
Portfolio turnover ratio612
Standard Deviation5.98%
Beta1.42%
Sharpe Ratio0.32

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.
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