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

Moderately High
12 yrs 8 monthsStarted on:08 Jun 2005
₹ 3519.87 Cras on: 18 Jan 2018
Long Term Horizon
2.04%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

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.

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

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.25
1 Month3.62
3 Month8.45
1 YR40.38
2 YR26.96
3 YR14.12

SIP Returns

TenureReturns (CAGR)
1 YR36.53
2 YR30.72
3 YR21.93
5 YR22.01
10 YR17.47

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.8.69
Bombay Burmah Trdg. Corpn. Ltd.5.98
HDFC Bank Ltd.5.16
Larsen & Toubro Ltd.3.75
Phoenix Mills Ltd.3.56
State Bank of India3.52
TI Financial Holdings Ltd.2.93
HCL Technologies Ltd.2.92
Muthoot Finance Ltd.2.79
Divi's Laboratories Ltd.2.68

Top Sectoral Holdings

Sector Name% Assets
Financial26.49
Engineering16.48
Construction14.11
Automobile6.93
Technology6.49
Services6.37
Healthcare6.36
FMCG5.98
Chemicals4.74
Energy2.6

Indicators

LabelValue
Portfolio turnover ratio59
Standard Deviation16.97%
Beta1.13%
Sharpe Ratio0.66

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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