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

66.73
16.83%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.04%
12 yrs 3 months 08 Jun 2005
₹ 3162.04 Cr 17 Aug 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.
Tenure Returns (CAGR)
YTD
25.13
3 Month
0.51
1 YR
17.32
2 YR
7.97
3 YR
15.76
Tenure Returns (CAGR)
1 YR
23.3
2 YR
19.55
3 YR
14.65
5 YR
18.3
10 YR
15.33

Portfolio

Company Name % Assets
Honeywell Automation India Ltd. 6.25
HDFC Bank Ltd. 5.47
Bombay Burmah Trdg. Corpn. Ltd. 5.4
Larsen & Toubro Ltd. 3.96
State Bank of India 3.95
Kotak Mahindra Bank Ltd. 3.88
Tube Investments Of India Ltd. 3.68
HCL Technologies Ltd. 3.25
Muthoot Finance Ltd. 3.1
Phoenix Mills Ltd. 3.08

Top Sectoral Holdings

Sector Name % Assets
Financial 25.38
Engineering 15.83
Construction 12.02
Automobile 9.34
Services 6.78
Technology 6.72
Healthcare 5.54
FMCG 5.4
Chemicals 4.54
Diversified 2.6

Indicators

Portfolio turnover ratio 43
Standard Deviation 16.87%
Beta 1.11%
Sharpe Ratio 0.7

Samir Rachh

Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
He has an experience of over 12 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
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