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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund Reliance Mutual Fund Reliance Equity Hybrid Fund (G)

Reliance Equity Hybrid Fund (G)

Previous Name: Reliance Regular Savings Fund - Balanced Option - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112936
Fact Sheet Buy
55.538 -0.15 ( -0.26 %)
NAV as on 19 Sep, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
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Info

Average performance in the category

The scheme is ranked 3 in Aggressive Hybrid Fund category by Crisil (for quarter ended Jun 2018 ) 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.

Reliance Regular Savings Fund - Balanced Option has been renamed as Reliance Equity Hybrid Fund w.e.f. April 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Sep 19, 2018)
Period Returns(%) Rank#
1 Month -1.1 20
3 Months 2.5 14
6 Months 4.5 24
1 Year 3.0 27
2 Years 11.1 11
3 Years 11.9 12
5 Years 18.1 9

# Moneycontrol Rank within 53 Aggressive Hybrid Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.5 1.1 - - -
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

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.1 2.5 4.5 3 11.1 11.9 18.1
Category average -1.7 1.7 3.7 3.2 7.6 8.5 12.1
Difference of Fund returns and Category returns 0.6 0.8 0.8 -0.2 3.5 3.4 6
Best of Category 1 4.5 8.6 10.9 16.2 17.2 20.4
Worst of Category -4.2 0.3 0.9 -0.2 5 6.1 9.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    8754.06 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 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:

    Reliance Regular Savings Fund - Balanced Option has been renamed as Reliance Equity Hybrid Fund w.e.f. April 28, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 2,169.61 139.4 4.4 5.2 7.7 14.5 19.4
Reliance Equity Hybrid Fund (G) 8,754.06 55.6 2.5 4.5 3.0 11.9 18.1
L&T India Hybrid Equity Fund - Direct Plan (G) 609.97 27.8 0.9 3.4 2.7 11.8 19.3
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 59.3 2.9 5.2 4.5 13.5 19.5
SBI Equity Hybrid Fund (G) 20,013.35 127.9 1.3 5.1 6.2 10.7 17.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,174.76 8.27
Grasim Conglomerates 819.22 5.77
Infosys Technology 668.62 4.71
Reliance Oil & Gas 535.39 3.77
ICICI Bank Banking/Finance 493.16 3.47
Larsen Engineering 430.57 3.03
Bharat Fin Banking/Finance 424.60 2.99
SBI Banking/Finance 410.00 2.98
HDFC Banking/Finance 422.72 2.89
JSW Steel Metals & Mining 378.79 2.67
Asset Allocation (%) As on Jul 31, 2018
Equity 71.32
Others 0.74
Debt 23.06
Mutual Funds 1.26
Money Market 0.45
Cash / Call 3.17
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 24.31
Automotive 7.70
Metals & Mining 7.01
Conglomerates 6.11
Oil & Gas 5.75
Technology 4.88
Concentration As on Jul 31, 2018
Holdings %
Top 5 25.99
Top 10 71.32
Sectors %
Top 3
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