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Reliance Regular Savings Fund - Balanced Option (G)

PLAN: Regular OPTIONS: Growth
54.093 0.07 (0.14%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

97/100

FUND FAMILY : Reliance Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close Regular Savings Fund - Hybrid Option has been restructured in terms of the Asset Allocation, Investment Objective and other features. It has been renamed to Regular Savings Fund Balanced Option w.e.f January 13, 2007. Reliance Regular Savings Fund - Balanced Option has introduced dividend option w.e.f. 01-04-2009
Benchmark Index:
 
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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -4.8 44
3 mth -1.4 44
6 mth 4.7 27
1 year 15.9 11
2 year 20.6 16
3 year 10.4 12
5 year 16.8 18

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.5 5.4 3.5 5.5 29.1
2016 -4.2 6.1 5.4 -5.0 3.9
2015 3.6 -0.5 -0.1 3.4 8.3
2014 6.7 18.9 6.1 5.6 42.9
2013 -7.7 0.9 -4.9 13.1 2.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.8 -1.4 4.7 15.9 20.6 10.4 16.8
Category avg -4.3 -1.2 3.8 11.9 16.0 6.7 11.1
Difference of Fund returns and Category returns -0.5 -0.2 0.9 4.0 4.6 3.7 5.7
Best of category -1.2 1.0 10.5 25.7 29.2 14.4 19.9
Worst of category -6.3 -3.7 0.2 6.6 10.3 2.2 9.5
Reliance Regular Savings Fund - Balanced Option (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity,equity related instruments & fixed income instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 10, 2005
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 73.93 (Feb-02-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Parekh, Amit Tripathi
View performance of schemes managed by the Fund Manager
Notes Regular Savings Fund - Hybrid Option has been restructured in terms of the Asset Allocation, Investment Objective and other features. It has been renamed to Regular Savings Fund Balanced Option w.e.f January 13, 2007. Reliance Regular Savings Fund - Balanced Option has introduced dividend option w.e.f. 01-04-2009

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1%, if redeemed/switched out on or before completion of 1 Year from the date of allotment of units, After 1 Yr Nil

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 -0.6 6.8 13.6 10.8 18.1
SBI Magnum Balanced Fund (G) Rank 3
155.89 -1.5 6.8 16.5 8.9 17.0
Reliance RSF - Balanced (G) Rank 2
73.93 -1.4 4.7 15.9 10.4 16.8
SBI Balanced Fund - Direct (G) Rank 3
175.07 -1.2 7.4 17.8 10.2 18.1
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.1 4.4 11.3 9.0 14.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,099.56 9.01
Grasim Conglomerates 671.73 5.51
Infosys Technology 546.30 4.48
ICICI Bank Banking/Finance 521.15 4.27
Bharat Fin Banking/Finance 429.34 3.52
Larsen Engineering 407.98 3.34
HDFC Banking/Finance 338.79 2.78
IOC Oil & Gas 294.58 2.41
Kotak Mahindra Banking/Finance 291.60 2.39
Reliance Oil & Gas 281.95 2.31

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.13 0.00 0.00
Oil & Gas 6.20 0.00 0.00
Conglomerates 5.89 0.00 0.00
Automotive 5.56 0.00 0.00
Metals & Mining 4.97 0.00 0.00
Technology 4.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 71.14
Others 0.32
Debt 27.29
Mutual Funds N.A
Money Market 1.21
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 26.79
Top 10 40.02
Sector (%)
Top 3 39.22

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