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you are here: Moneycontrol Mutual Funds Balanced Reliance Mutual Fund Reliance Equity Hybrid Fund (D)

Reliance Equity Hybrid Fund (D)

Previous Name: Reliance Regular Savings Fund - Balanced Option - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112937
Fact Sheet Buy
17.454 0.08 ( 0.43 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 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

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5
3 Months 0.5
6 Months -6.6
1 Year -2.4
2 Years 17.4
3 Years 13.4
5 Years 32.2

# Moneycontrol Rank within 61 Balanced 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 -6.0 - - - -
2017 0.5 3.7 1.0 2.9 9.8
2016 -12.3 6.1 5.4 -5.0 -4.9
2015 -7.2 -0.5 -0.1 3.4 -3.0
2014 0.9 18.9 6.1 5.5 35.1
2013 -16.8 0.9 -4.9 13.1 -7.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 0.5 -6.6 -2.4 -2.4 17.4 13.4
Category average 0.8 1.9 -1.6 5.5 10.7 7.6 11.3
Difference of Fund returns and Category returns -0.3 -1.4 -5 -7.9 -13.1 9.8 2.1
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
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:

    Dividend

  • Launch Date:

    Feb 04, 2009

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    8754.06 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    Rs.0.13 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(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 789.2 2.5 -2.8 6.7 11.6 18.7
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,302.94 9.62
Grasim Conglomerates 793.48 5.86
Infosys Technology 603.33 4.46
Larsen Engineering 437.78 3.35
Bharat Fin Banking/Finance 453.08 3.23
ICICI Bank Banking/Finance 429.65 3.18
Reliance Oil & Gas 430.29 3.17
Tata Motors Automotive 348.19 2.73
JSW Steel Metals & Mining 351.14 2.59
HDFC Banking/Finance 369.58 2.57
Asset Allocation (%) As on May 31, 2018
Equity 70.71
Others 0.81
Debt 27.32
Mutual Funds 1.35
Money Market 2.26
Cash / Call -2.45
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 24.79
Automotive 7.77
Metals & Mining 6.65
Conglomerates 6.22
Oil & Gas 4.98
Engineering 4.73
Concentration As on May 31, 2018
Holdings %
Top 5 26.52
Top 10 70.71
Sectors %
Top 3 39.21
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