RELIANCE EQUITY SAVINGS FUND (Hybrid, Equity-oriented)

Moderately High
2 yrs 8 monthsStarted on:30 May 2015
₹ 1974.11 Cras on: 18 Jan 2018
Medium Horizon
2.00%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Exit Load

Exit Load for all subscriptions is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units.And Nil thereafter. Wef 19/10/2015, 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.98
1 Month1.67
3 Month3.49
1 YR16.81
2 YR13.48

SIP Returns

TenureReturns (CAGR)
1 YR13.98
2 YR13.92

Portfolio

Company Name% Assets
HDFC Bank Ltd.4.51
Axis Bank Ltd.3.98
HDFC Bank Ltd. 31/12/2099 8.85%3.81
Infosys Ltd.3.79
Axis Bank Ltd. 8.75%3.76
Yes Bank Ltd.3.71
Grasim Industries Ltd.3.05
Bharat Financial Inclusion Ltd.2.86
Morgan Credits Pvt. Ltd.2.49
Sun Pharmaceutical Inds. Ltd.2.3

Top Sectoral Holdings

Sector Name% Assets
Financial15.02
Construction5.75
Energy3.14
Metals3.13
Automobile2.89
Technology2.16
Services1.46
Communication1.43
Textiles0.75
FMCG0.48

Indicators

LabelValue

Sanjay Parekh,Anju Chhajer,Jahnvee Shah

Mr. Parekh is a B.Com (H) and Chartered Accountant.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Shah is a B.Sc and an MBA (Finance).
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.Prior to joining Reliance Mutual Fund she has worked with Financial Express

Other Funds Managed by Sanjay Parekh,Anju Chhajer,Jahnvee Shah

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