RELIANCE REGULAR SAVINGS FUND-BALANCED PLAN (Hybrid, Equity-oriented)

Moderately High
12 yrs 9 monthsStarted on:08 Jun 2005
₹ 12199.81 Cras on: 23 Feb 2018
Medium Horizon
1.97%
Capital Growth and Income

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

Exit Load

Exit Load for all subscriptions W.E.F April 09, 2015 is 1% if redeemed/Switched out on or before completion of 12 months from the date of allotment of units. 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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RELIANCE EQUITY SAVINGS FUND
Return (CAGR) 8.64%
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Value Research NA

Tenure

TenureReturns (CAGR)
1 YR17.27
2 YR21.98
3 YR11.15

SIP Returns

TenureReturns (CAGR)
1 YR11.23
2 YR16.53
3 YR14.53
5 YR16.81
10 YR16.01

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.01
Yes Bank Ltd.7.5
Grasim Industries Ltd.5.51
Reliance Commercial Finance Ltd. 25/03/2019 8.80%4.5
Infosys Ltd.4.48
ICICI Bank Ltd.4.27
Bharat Financial Inclusion Ltd.3.52
Larsen & Toubro Ltd.3.34
Housing Development Finance Corpn. Ltd.2.78
Indian Oil Corpn. Ltd.2.41

Top Sectoral Holdings

Sector Name% Assets
Financial29.36
Construction12.15
Energy6.51
Automobile5.56
Metals5.03
Technology4.65
Services2.05
Healthcare2.02
Communication1.85
FMCG1.07

Indicators

LabelValue
Portfolio turnover ratio266
Standard Deviation10.65%
Beta1.13%
Sharpe Ratio0.82

Amit Tripathi,Sanjay Parekh

Mr. Tripathi is a B.Com (H) and PGDM.Mr. Parekh is a B.Com (H) and Chartered Accountant.
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.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.

Other Funds Managed by Amit Tripathi,Sanjay Parekh

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