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Reliance Equity Savings Fund

2 Value Research
0.31%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 1,204 crore (As on Jul 31, 2019)
Expense: 2.19% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: May 30, 2015
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 474%
Type: Open-ended
Investment Details
Return since Launch: 4.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
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 -4.11 -3.15 -4.38 -6.79 3.66 - -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 - -
Category 1.31 -1.33 -1.58 -0.40 5.25 - -
Rank within Category 20 22 21 16 12 - -
Number of funds in category 20 22 22 16 13 - -
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 Savings Fund May-2015 -6.79 3.66 - 2.19 1,204
Axis Equity Saver Fund - Regular Plan Aug-2015 0.79 6.70 - 2.46 753
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.40 6.67 - 1.74 119
ICICI Prudential Equity Savings Fund Dec-2014 5.49 6.52 - 1.35 1,617
Kotak Equity Savings Fund - Regular Plan Oct-2014 1.74 6.87 - 2.16 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs BBB+ 0.00 - 5.35 5.35
  8.85% Reliance Capital 2026 Non Convertible Debenture BBB 0.00 - 4.97 4.97
  Indian Receivable Trust 2027 Zero Coupon Bonds AAA 0.00 - 4.65 4.65
  RMZ Buildcon 2031 Non Convertible Debenture BBB+ 1.74 - 3.17 3.17
  Rattan India Finance 365-D 28/09/2019 Commercial Paper A1 0.00 - 2.87 2.87
  Indian Receivable Trust 2044 Zero Coupon Bonds A 0.00 - 2.84 2.84
  Morgan Credits 2021 Zero Coupon Bonds A- 2.05 - 5.48 2.34
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 1.23 1.23
  2% Tata Steel 2022 Debenture AA 0.00 - 0.30 0.30
  9.15% Coastal Gujarat Power 2022 Debenture AA 0.00 - 0.08 0.08
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 9.21 1.21 9.21
  Reliance Industries Energy 20.10 7.94 0.60 5.51
  HDFC Bank Financial 26.83 5.33 3.93 4.21
  ICICI Bank Financial 47.39 4.42 1.46 3.35
  State Bank of India Financial 30.05 3.27 0.00 3.27
  Grasim Industries Construction 25.08 3.89 0.00 3.13
  Larsen & Toubro Construction 19.71 3.45 1.47 3.11
  Bharti Airtel Communication 0.00 2.49 0.00 2.49
  Axis Bank Financial 32.52 3.98 0.00 2.41
  Vedanta Metals 7.43 2.40 0.00 2.39
   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 25, 2019 0.7083   More...
    Mar 26, 2018 1.0000    
+ Dividend Monthly Apr 22, 2019 0.0708   More...
    Mar 25, 2019 0.0708    
    Sep 24, 2018 0.0708    
    Aug 27, 2018 0.0800    
    Jul 23, 2018 0.0708    
    Jun 25, 2018 0.0708    
    May 28, 2018 0.0708    
    Apr 23, 2018 0.0708    
    Mar 26, 2018 0.0800    
    Feb 19, 2018 0.0800    
    Jan 22, 2018 0.0800    
    Dec 26, 2017 0.0800    
    Nov 27, 2017 0.0800    
    Oct 23, 2017 0.0800    
    Sep 25, 2017 0.0800    
    Aug 28, 2017 0.0800    
    Jul 24, 2017 0.0800    
    Jun 27, 2017 0.0800    
    May 22, 2017 0.0800    
    Feb 20, 2017 0.0500    
    Jan 23, 2017 0.0500    
    Dec 26, 2016 0.0500    
    Sep 26, 2016 0.1000    
    Jul 25, 2016 0.0500    
    Jun 27, 2016 0.0500    
+ Dividend Quarterly Mar 25, 2019 0.0708   More...
    Sep 19, 2018 0.2500    
    Jun 19, 2018 0.2214    
    Mar 19, 2018 0.2500    
    Dec 19, 2017 0.2500    
    Sep 19, 2017 0.2500    
    Jun 19, 2017 0.2500    
    Dec 19, 2016 0.1500    
    Jun 20, 2016 0.1500    
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