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Reliance Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 58.3772 0.66%
    (as on 25th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.73% investment in indian stocks of which 62.56% is in large cap stocks, 4.82% is in mid cap stocks, 5.35% in small cap stocks.Fund has 24.71% investment in Debt of which 0.19% in Government securities, 8.57% in funds invested in very low risk securities..

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10095.30 0.95% - 0.78% 9/32
1 Month 24-May-19 10100.50 1.00% - -0.58% 2/32
3 Month 25-Mar-19 10095.40 0.95% - 2.65% 27/32
6 Month 24-Dec-18 10466.90 4.67% - 6.34% 27/32
YTD 01-Jan-19 10278.10 2.78% - 0.46% 28/32
1 Year 25-Jun-18 10098.40 0.98% 0.98% 5.38% 24/27
2 Year 23-Jun-17 11096.50 10.97% 5.33% 6.43% 16/26
3 Year 24-Jun-16 13837.40 38.37% 11.42% 11.34% 9/22
5 Year 25-Jun-14 17459.70 74.60% 11.78% 10.82% 9/20
Since Inception 02-Jan-13 22570.80 125.71% 13.39% 11.19% 10/31

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12255.39 2.13 % 3.97 %
2 Year 23-Jun-17 24000 24590.07 2.46 % 2.36 %
3 Year 24-Jun-16 36000 39637.03 10.1 % 6.35 %
5 Year 25-Jun-14 60000 75493.26 25.82 % 9.12 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 142.00%  |   Category average turnover ratio is 237.77%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 72.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.73%
No of Stocks : 48 (Category Avg - 47.74) | Large Cap Investments : 62.56%| Mid Cap Investments : 4.82% | Small Cap Investments : 5.35% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 9701.4 8.62% -1.14% 8.27% (Jul 2018) 8.27% (Jul 2018) 40.00 L -0.10 Cr
Grasim Industries Limited Cement 7054.6 6.27% 0.23% 4.56% (Jan 2019) 4.56% (Jan 2019) 79.61 L 0.00
ICICI Bank Ltd. Banks 5663 5.03% 0.44% 3.11% (Nov 2018) 3.11% (Nov 2018) 1.34 Cr 0.00
State Bank Of India Banks 5640 5.01% -0.04% 2.65% (Jun 2018) 2.65% (Jun 2018) 1.60 Cr -0.34 Cr
Reliance Industries Ltd. Refineries/marketing 5586.6 4.96% 0.50% 3.34% (Jun 2018) 3.34% (Jun 2018) 42.00 L 4.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 5375.6 4.78% 0.86% 3.03% (Jul 2018) 3.03% (Jul 2018) 34.51 L 0.00
Infosys Ltd. Computers - software 4426.5 3.93% -0.82% 3.93% (May 2019) 3.93% (May 2019) 60.00 L -0.15 Cr
Axis Bank Ltd. Banks 3620.4 3.22% 0.35% 0.15% (Jun 2018) 0% (Jun 2018) 44.79 L 35.00 k
Bharti Airtel Ltd. Telecom - services 2940.9 2.61% 0.84% 1.71% (Mar 2019) 1.71% (Mar 2019) 84.31 L 18.63 L
Bharat Financial Inclusion Ltd. Nbfc 2510 2.23% 0.12% 2.11% (Apr 2019) 2.11% (Apr 2019) 25.08 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 42 (Category Avg - 28.81) | Modified Duration 1.68 Years (Category Avg - 1.78)| Yield to Maturity 11.94% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.19% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 5.07% 1.24%
NCD & Bonds 16.46% 15.50%
PTC 2.99% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 3.85%
Low Risk 8.57% 15.73%
Moderate Risk 15.95% 2.15%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
IRB Invit Fund InvITs 1.32%
Reverse Repo Reverse Repo 0.49%
Net Receivables Net Receivables 0.43%
Call Call 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    10.3vs7.12
    Category Avg
  • Beta

    High volatility
    1.17vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.8vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 2037.71 0.69 4.25 9.52 13.02 15.71
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 1.00 4.85 8.29 11.27 10.10
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 0.36 5.26 9.33 11.16 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 -0.13 4.82 9.05 10.23 12.97
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26036.43 0.15 3.31 8.15 10.21 14.35
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 0.38 3.78 8.97 10.04 14.02
Quant Absolute Fund - Direct Plan - Growth NA 2.86 -1.09 3.80 6.63 9.21 9.37
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 0.38 3.19 8.47 9.19 13.57
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 0.38 3.19 8.47 9.19 11.40
Essel Equity Hybrid Fund - Direct Plan - Growth NA 294.51 -0.93 2.97 8.05 8.90 0.00

More Funds from Reliance Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 150 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.61 1.90 3.72 7.65 7.22
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -1.43 3.02 9.35 13.18 17.07
Reliance Equity Hybrid Fund - Direct Plan - Growth 2 11257.05 1.72 0.81 4.85 1.82 11.67
Reliance Tax Saver Fund - Direct Plan - Growth 1 10914.29 -1.59 2.18 3.80 1.33 8.86
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 -1.01 2.83 5.94 13.75 13.85
Reliance Arbitrage Fund - Direct Plan - Growth 5 8534.74 0.62 2.04 3.68 7.29 7.02
Reliance Credit Risk - Direct Plan- Growth 2 8533.99 0.48 -1.17 1.13 5.24 7.31
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -2.16 0.16 1.05 -4.12 16.21
Reliance Growth Fund - Direct Plan - Growth 4 6857.99 -0.44 3.49 7.46 5.62 13.32
Reliance Short Term Fund - Direct Plan - Growth 3 6585.28 0.68 2.18 4.61 8.77 7.68

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