RELIANCE REGULAR SAVINGS FUND-BALANCED PLAN (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
13 yrs 3 monthsStarted on:08 Jun 2005
₹ 14202.63 Cras on: 13 Aug 2018
Medium Horizon
2.12%
Capital Growth and Income

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

Exit Load

Exit Load for all subscriptions W.E.F April 09, 2015 is 1% if redeemed/Switched out on or before completion of 12 months from the date of allotment of units. 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) 16.66%
Crisil Ranking NA
Value Research
SBI Magnum Balanced Fund
Return (CAGR) 16.35%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Balanced '95 Fund
Return (CAGR) 20.45%
Crisil Ranking 3
Value Research
dspbr equity & bond
Return (CAGR) 15.13%
Crisil Ranking 2
Value Research
Franklin India Life Stage Fund Of Funds - 20's Plan
Return (CAGR) 15.45%
Crisil Ranking NA
Value Research
uti hybrid equity
Return (CAGR) 15.41%
Crisil Ranking 3
Value Research
baroda pioneer hybrid
Return (CAGR) 12.31%
Crisil Ranking NA
Value Research
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Return (CAGR) 21.49%
Crisil Ranking NA
Value Research NA
principal retirement savings fund progressive
Return (CAGR) 12.30%
Crisil Ranking NA
Value Research NA
mirae asset hybrid equity
Return (CAGR) 11.99%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
1 Month2.63
3 Month0.32
1 YR7.76
2 YR12.63
3 YR10.97

SIP Returns

TenureReturns (CAGR)
1 YR4.24
2 YR10.39
3 YR12.36
5 YR14.07
10 YR15.11

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.27
Grasim Industries Ltd.5.77
Infosys Ltd.4.71
Yes Bank Ltd.4.66
Morgan Credits Pvt. Ltd. 19/04/20213.97
Reliance Industries Ltd.3.77
ICICI Bank Ltd.3.47
Larsen & Toubro Ltd.3.03
Bharat Financial Inclusion Ltd.2.99
State Bank of India2.98

Top Sectoral Holdings

Sector Name% Assets
Financial25.94
Construction11.7
Automobile7.7
Metals6.98
Energy6.24
Technology4.88
Healthcare2.55
FMCG2.43
Communication2.14
Services1.5

Indicators

LabelValue
Portfolio turnover ratio166
Standard Deviation11.18%
Beta1.19%
Sharpe Ratio0.41

Amit Tripathi,Sanjay Parekh

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Parekh is a B.Com (H) and Chartered Accountant.
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.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.

Other Funds Managed by Amit Tripathi,Sanjay Parekh

© CRISIL Limited 2017. All Rights Reserved