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Reliance Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 53.6647 -0.28%
    (as on 19th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9997.32 -0.03% - -1.53% 1/32
1 Month 17-May-19 10457.59 4.58% - 2.04% 1/32
3 Month 19-Mar-19 9835.76 -1.64% - 0.80% 28/32
6 Month 19-Dec-18 10069.52 0.70% - 3.61% 27/32
YTD 01-Apr-19 9684.44 -3.16% - -0.57% 28/32
1 Year 19-Jun-18 9906.37 -0.94% -0.94% 2.60% 23/27
2 Year 19-Jun-17 10640.33 6.40% 3.15% 4.49% 16/26
3 Year 17-Jun-16 12954.35 29.54% 8.99% 9.51% 13/22
5 Year 19-Jun-14 16347.43 63.47% 10.32% 9.68% 9/20
10 Year 19-Jun-09 33796.02 237.96% 12.94% 11.85% 6/18
Since Inception 08-Jun-05 53664.70 436.65% 12.71% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12035.7 0.30 % 0.55 %
2 years 19-Jun-17 24000 24041.36 0.17 % 0.17 %
3 years 19-Jun-16 36000 38440.75 6.78 % 4.31 %
5 years 19-Jun-14 60000 71880.5 19.80 % 7.16 %
10 years 19-Jun-09 120000 218051.29 81.71 % 11.49 %
 

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 136.72%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter 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 - Growth 5 2037.71 2.91 1.67 5.97 9.29 12.95
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 3.50 3.58 6.16 9.18 8.31
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 3.53 3.28 6.90 8.80 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 2.63 3.19 6.83 7.72 11.20
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 2.70 1.93 6.18 7.68 12.03
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 2.59 1.88 5.51 6.86 12.37
Quant Absolute Fund - Growth NA 2.86 3.51 1.90 4.64 6.51 8.33
HDFC Hybrid Equity Fund - Growth 4 22664.90 3.29 1.63 6.10 6.28 9.59
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 3.29 1.63 6.10 6.28 11.66
Essel Equity Hybrid Fund - Growth NA 294.51 1.62 1.29 5.43 6.13 0.00

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 31841.33 0.63 1.88 3.69 7.59 7.14
Reliance Large Cap Fund - Growth 5 13170.35 2.40 0.36 5.57 8.30 14.44
Reliance Equity Hybrid Fund - Growth 2 11257.05 4.87 -1.01 1.38 -1.26 9.10
Reliance Tax Saver Fund - Growth 1 10914.29 2.76 -0.74 0.83 -3.86 6.61
Reliance Multicap Fund - Growth 5 10687.46 2.39 -1.09 2.79 7.64 11.52
CPSE ETF NA 10656.84 6.63 4.43 16.44 4.56 11.05
Reliance Arbitrage Fund - Growth 4 8534.74 0.59 1.98 3.37 6.65 6.38
Reliance Credit Risk- Growth 2 8533.99 0.79 -1.17 1.18 4.76 6.48
Reliance Small Cap Fund - Growth 3 8437.61 2.25 -1.60 -1.29 -8.99 13.93
Reliance Growth Fund - Growth 4 6857.99 2.29 0.93 3.92 0.25 11.37

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