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Reliance Regular Savings Fund - Equity Option (G)

PLAN: Regular OPTIONS: Growth
74.942 0.25 (0.34%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Reliance Regular Savings Fund - Equity Option has introduced dividend option w.e.f. 01-04-2009
Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 7.1 12
3 mth -4.6 143
6 mth 4.3 93
1 year 18.0 40
2 year 21.8 69
3 year 12.6 77
5 year 19.9 63

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.0 4.1 5.5 12.3 45.0
2016 -11.1 9.4 6.3 -8.9 -2.1
2015 2.4 -1.1 -0.7 2.8 6.0
2014 5.6 25.1 3.3 12.9 55.1
2013 -13.6 0.7 -6.3 14.1 -4.7

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.1 -4.6 4.3 18.0 21.8 12.6 19.9
Category avg 4.3 -4.0 3.3 12.5 17.8 9.2 11.8
Difference of Fund returns and Category returns 2.8 -0.6 1.0 5.5 4.0 3.4 8.1
Best of category 9.0 2.5 18.7 37.8 45.8 26.1 29.5
Worst of category -11.2 -18.3 -13.5 -16.9 4.8 2.3 7.5
Benchmark returns # 4.6 -4.0 3.7 15.7 17.0 8.6 13.4
Difference of Fund returns and Benchmark returns 2.5 -0.6 0.6 2.3 4.8 4.0 6.5
Reliance Regular Savings Fund - Equity Option (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of this option is to seek capital appreciation and or to generate consistent returns by actively investing in equity / equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,202.22 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Samir Rachh
View performance of schemes managed by the Fund Manager
Notes Reliance Regular Savings Fund - Equity 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 - 1% if redeemed/switched out on or before completion of 1 year from the date of allotment.

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.0 3.7 15.7 18.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.1 3.7 9.2 8.2 21.7
HDFC Equity Fund (G) Rank 3
15,669.21 -8.5 4.7 12.1 9.2 17.2
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.3 14.7 17.4 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 3.0 11.7 9.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 262.58 8.20
HDFC Bank Banking/Finance 186.69 5.83
Larsen Engineering 140.26 4.38
HCL Tech Technology 114.00 3.56
SBI Banking/Finance 101.83 3.18
TI Financial Miscellaneous 99.27 3.10
GE Power India Engineering 95.43 2.98
Divis Labs Pharmaceuticals 95.43 2.98
Kotak Mahindra Banking/Finance 94.15 2.94
Yes Bank Banking/Finance 93.18 2.91

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.39 0.00 0.00
Engineering 14.63 0.00 0.00
Telecom 8.75 0.00 0.00
Technology 7.41 0.00 0.00
Automotive 6.72 0.00 0.00
Miscellaneous 6.29 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 96.42
Others 0.24
Debt 0.80
Mutual Funds N.A
Money Market 2.49
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 25.15
Top 10 40.06
Sector (%)
Top 3 46.77

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