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Reliance Equity Savings Fund - Direct Plan

3 Value Research
-0.23%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 1,899 crore (As on Mar 31, 2019)
Expense: 1.07% (As on Mar 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: Average
Turnover: 563%
Type: Open-ended
Investment Details
Return since Launch: 7.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 36
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 2.92 0.91 2.89 2.85 9.08 - -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 - -
Category 3.48 1.20 3.49 5.37 9.28 - -
Rank within Category 15 20 16 14 5 - -
Number of funds in category 21 22 21 15 12 - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Equity Savings Fund - Direct Plan May-2015 2.85 9.08 - 1.07 1,899
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 6.45 9.03 - 0.72 126
HDFC Equity Savings Fund - Direct Plan Jan-2013 6.91 12.82 10.72 1.43 5,960
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.37 - - 0.73 1,813
Kotak Equity Savings Fund - Direct Plan Oct-2014 7.19 9.63 - 1.39 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Morgan Credits 2021 Zero Coupon Bonds A- 1.88 - 4.29 4.29
  8.85% Reliance Capital 2026 Non Convertible Debenture A+ 0.00 - 4.08 4.08
  Yes Bank Bonds/NCDs AA- 0.00 - 4.06 4.06
  Indian Receivable Trust 2027 Zero Coupon Bonds AAA 0.00 - 4.06 4.06
  Indian Receivable Trust 2044 Zero Coupon Bonds AA 0.00 - 2.29 2.29
  RMZ Buildcon 2031 Non Convertible Debenture BBB+ 0.00 - 2.18 2.10
  Rattan India Finance 365-D 28/09/2019 Commercial Paper A1 0.00 - 1.76 1.76
  Trust Investment Advisors 58-D 16/05/2019 Commercial Paper A1+ 0.00 - 1.30 1.30
  Trust Investment Advisors 60-D 14/05/2019 Commercial Paper A1+ 0.00 - 1.04 1.04
  9.25% Reliance Home Finance 2032 Debenture A 0.00 - 1.02 1.02
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.70 6.51 0.60 6.51
  HDFC Financial 35.44 4.54 1.21 4.52
  HDFC Bank Financial 27.86 5.89 3.93 4.27
  Grasim Industries Construction 42.36 3.89 0.00 2.90
  UPL Chemicals 24.11 2.92 0.00 2.65
  Infosys Technology 20.27 6.89 1.54 2.61
  ICICI Bank Financial 75.43 4.42 1.46 2.53
  Larsen & Toubro Construction 22.09 3.45 1.47 2.51
  State Bank of India Financial 0.00 2.73 0.00 2.51
  Titan Company Cons Durable 73.29 2.44 0.00 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Mar 25, 2019 0.0708   More...
    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) 33031000 / 1800 300 11111 | 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

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