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Reliance Equity Hybrid Fund - Direct Plan
(Erstwhile Reliance Regular Savings Balanced)

3 Value Research
0.73%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 9,814 crore (As on Jul 31, 2019)
Expense: 1.11% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 157%
Type: Open-ended
Investment Details
Return since Launch: 11.48%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.90 -6.15 -6.03 -11.55 5.37 8.43 -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 -
Category -0.89 -2.86 -4.62 -5.00 6.58 8.70 -
Rank within Category 37 42 36 33 19 14 -
Number of funds in category 39 43 41 36 29 24 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Equity Hybrid Fund - Direct Plan Jan-2013 -11.55 5.37 8.43 1.11 9,814
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -1.63 8.91 10.45 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -3.08 5.88 10.19 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -3.38 8.55 10.11 1.24 2,735
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.61 8.18 10.39 1.17 21,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.76 7.22 8.26
  ICICI Bank Financial 47.39 5.91 2.56 5.91
  Larsen & Toubro Construction 19.71 4.95 2.31 4.88
  Grasim Industries Construction 25.08 6.30 0.00 4.80
  State Bank of India Financial 30.05 5.05 1.30 4.08
  Axis Bank Financial 32.52 4.13 0.00 4.00
  Reliance Industries Energy 20.10 4.96 0.96 3.80
  Infosys Technology 21.91 4.94 2.93 3.64
  Indusind Bank Financial 24.55 3.28 0.00 3.23
  Bharti Airtel Communication 0.00 2.90 0.00 2.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs BBB+ 0.00 - 7.06 7.06
  Morgan Credits 2021 Zero Coupon Bonds A- 3.93 - 5.75 5.75
  Indian Receivable Trust 2044 Zero Coupon Bonds AAA 0.00 - 1.88 1.88
  Indiabulls Housing Finance 60-D 23/08/2019 Commercial Paper A1+ 0.00 - 1.27 1.27
  Piramal Enterprises 18-D 16/08/2019 Commercial Paper A1+ 0.00 - 1.02 1.02
  Piramal Capital & Housing Finance 149-D 16/08/2019 Commercial Paper A1+ 0.00 - 1.02 1.02
  Indian Receivable Trust 2044 Zero Coupon Bonds A 0.00 - 0.71 0.71
  10.15% Uttar Pradesh Power Corporation 2028 Debenture A+ 0.41 - 0.69 0.69
  Indian Receivable Trust 2027 Zero Coupon Bonds AAA 0.00 - 0.71 0.68
  Trust Investment Advisors 62-D 18/09/2019 Commercial Paper A1+ 0.00 - 0.60 0.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 29, 2019 0.1100   More...
    Sep 25, 2018 0.1328    
    Aug 23, 2018 0.1328    
    Jul 25, 2018 0.1328    
    Jun 25, 2018 0.1328    
    May 24, 2018 0.1328    
    Apr 23, 2018 0.1417    
    Mar 21, 2018 0.1600    
    Feb 23, 2018 0.1600    
    Jan 24, 2018 0.1600    
    Dec 22, 2017 0.1600    
    Nov 24, 2017 0.1600    
    Oct 24, 2017 0.1500    
    Sep 22, 2017 0.1500    
    Aug 24, 2017 0.1500    
    Jul 24, 2017 0.1500    
    Jun 23, 2017 0.1500    
    May 24, 2017 0.1500    
    Mar 01, 2017 1.6500    
    Mar 15, 2016 1.4000    
    Feb 13, 2015 2.0000    
    Mar 07, 2014 0.7500    
+ Dividend Monthly Apr 15, 2019 0.0620   More...
    Mar 29, 2019 0.0700    
    Sep 17, 2018 0.1000    
    Aug 16, 2018 0.0885    
    Jul 16, 2018 0.0885    
    Jun 15, 2018 0.0885    
    May 15, 2018 0.0885    
    Apr 16, 2018 0.0885    
    Mar 15, 2018 0.1000    
    Feb 15, 2018 0.1000    
    Jan 17, 2018 0.1000    
    Dec 15, 2017 0.1000    
    Nov 15, 2017 0.1000    
    Oct 16, 2017 0.1000    
    Sep 15, 2017 0.1000    
    Aug 16, 2017 0.1000    
    Jul 17, 2017 0.0900    
    Jun 15, 2017 0.0900    
    May 15, 2017 0.0900    
+ Dividend Quarterly Mar 29, 2019 0.1100   More...
    Sep 17, 2018 0.4000    
    Jun 15, 2018 0.3542    
    Mar 15, 2018 0.4000    
    Dec 15, 2017 0.4000    
    Sep 15, 2017 0.4000    
    Jun 15, 2017 0.4000    
    Mar 15, 2017 0.3500    
    Dec 15, 2016 0.3000    
    Sep 15, 2016 0.4000    
    Jun 15, 2016 0.4000    
    Mar 15, 2016 0.2500    
    Dec 15, 2015 0.4000    
    Sep 15, 2015 0.4000    
    Jun 22, 2015 0.4000    
    Mar 16, 2015 0.4000    
    Dec 15, 2014 0.5000    
    Sep 15, 2014 0.6000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com