RELIANCE REGULAR SAVINGS FUND-EQUITY PLAN (Equity, Mid Cap)

73.35
17.35%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.04%
12 yrs 6 months08 Jun 2005
₹ 3363.68 Cr17 Nov 2017

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Minimum Investment

  • ₹ 500.00 for Lumpsum

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Investment Objective

The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.

Scheme Documents

TenureReturns (CAGR)
YTD
37.55
1 Month
2.12
3 Month
10.50
1 YR
37.73
2 YR
18.03
3 YR
13.51
TenureReturns (CAGR)
1 YR
35.86
2 YR
26.61
3 YR
19.02
5 YR
20.54
10 YR
16.58

Portfolio

Company Name% Assets
Bombay Burmah Trdg. Corpn. Ltd.8.46
Honeywell Automation India Ltd.7.41
HDFC Bank Ltd.5.22
Larsen & Toubro Ltd.3.82
State Bank of India3.64
Phoenix Mills Ltd.3.13
Muthoot Finance Ltd.3.03
HCL Technologies Ltd.2.93
Grasim Industries Ltd.2.8
Bajaj Auto Ltd2.66

Top Sectoral Holdings

Sector Name% Assets
Financial23.75
Engineering14.79
Construction11.39
Automobile8.51
FMCG8.46
Technology6.4
Services6.09
Healthcare5.77
Chemicals4.45
Diversified2.8

Indicators

Portfolio turnover ratio50
Standard Deviation17.04%
Beta1.11%
Sharpe Ratio0.65

Samir Rachh

Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
He has an experience of over 25 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Other Funds Managed by Samir Rachh

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