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Top 10 Best Reliance Mutual Fund Schemes 2019 | Fincash

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10 Best Reliance Mutual Fund Schemes for 2019

Updated on November 11, 2019 , 163 views

Reliance Mutual Fund is one of the fastest growing fund houses in India. It has a Pan-India presence across 160 cities and an impressive INR 1,37,124 crores of the average asset under management (AAUM).

The AMC offers Investment plan which are focused on helping investors achieve their various Financial goals. Thus, investors can easily plan their short, mid and long- term goals by Investing these schemes. Reliance Mutual Fund provides schemes under categories – Equity Fund, Debt fund and Balanced Fund.

The money you invest is being handled by a strong in-house fund management team. They ensures that your wealth is safe and secure. Investors planning to invest in this scheme can choose a fund from the below-listed top 10 best Reliance Mutual Fund schemes for 2019. These funds have been shortlisted by undertaking creation important criteria like AUM, NAV, past performances, peer average returns, etc.

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Reliance

Why Invest in Reliance Mutual Fund?

  • Innovative: Reliance Mutual Fund consistently delivers new and innovative schemes to its investors.

  • Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.

  • Seasoned Experience: Reliance has been in the market for over two decades. It has an experience and expertise in fund management and financial services.

  • Strong Network: The distribution network of Reliance Mutual Fund is very strong. It has a presence in over 150 cities in India.

  • Tax Benefits: The company schemes offer the option to reduce taxable income thus, saving tax.

Best Reliance Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Reliance Gilt Securities Fund Growth ₹27.0573
↑ 0.07
₹1,074 5,000 100 0.98.314.78.2108
Reliance Short Term Fund Growth ₹36.8272
↑ 0.03
₹5,797 5,000 100 2.35.710.46.97.95.5
Reliance Prime Debt Fund Growth ₹40.7375
↑ 0.03
₹1,120 1,000 100 1.43.58.177.86.9
Reliance Liquid Fund  Growth ₹4,725.03
↑ 0.81
₹21,997 100 100 1.43.2777.57.4
Reliance Arbitrage Fund Growth ₹19.7254
↑ 0.02
₹9,441 5,000 100 1.43.26.56.36.86.8
Reliance Large Cap Fund Growth ₹34.5285
↓ -0.35
₹12,531 5,000 100 9.13.36.511.58.7-0.2
Reliance Equity Hybrid Fund Growth ₹53.8108
↓ -0.60
₹9,353 500 100 7.76.3377.3-4.9
Reliance Strategic Debt Fund Growth ₹14.0611
↓ -0.01
₹3,176 5,000 100 0.6-1.3-1.43.164.7
Reliance Power and Infra Fund Growth ₹94.3282
↓ -0.22
₹1,321 5,000 100 41.3-2.26.54.6-21.1
Reliance Japan Equity Fund Growth ₹14.2426
↑ 0.03
₹18 5,000 100 12.915-2.86.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Nov 19

1. Reliance Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Reliance Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2018 was 8% , 2017 was 3.4% and 2016 was 17% .

Below is the key information for Reliance Gilt Securities Fund

Reliance Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (13 Nov 19) ₹27.0573 ↑ 0.07   (0.24 %)
Net Assets (Cr) ₹1,074 on 30 Sep 19
Category Debt - Government Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.81
Sharpe Ratio 2.88
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.79%
Effective Maturity 7 Years 7 Months 2 Days
Modified Duration 5 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,216
31 Oct 16₹12,693
31 Oct 17₹13,690
31 Oct 18₹14,031
31 Oct 19₹16,234

Reliance Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Reliance Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 0.5%
3 Month 0.9%
6 Month 8.3%
1 Year 14.7%
3 Year 8.2%
5 Year 10%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
2009 -9.7%
Fund Manager information for Reliance Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0910.6 Yr.
Kinjal Desai16 Jul 181.29 Yr.

Data below for Reliance Gilt Securities Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash2.38%
Debt97.54%
Other0.07%
Debt Sector Allocation
SectorValue
Government97.54%
Cash Equivalent2.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹415 Cr40,000,000
↑ 25,000,000
GOVT STOCK
Sovereign Bonds | -
24%₹256 Cr24,702,900
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
20%₹219 Cr20,856,100
↑ 10,625,000
8.24% Govt Stock 2027
Sovereign Bonds | -
14%₹145 Cr13,500,000
↑ 1,500,000
Net Current Assets
Net Current Assets | -
2%₹22 Cr
Triparty Repo
CBLO/Reverse Repo | -
1%₹8 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
0%₹5 Cr500,000
↓ -24,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹3 Cr283,700
↓ -10,000,000
Cash Margin - Ccil
Receivables | -
0%₹1 Cr
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200

2. Reliance Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Reliance Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 17 in Short term Bond category.  Return for 2018 was 5.5% , 2017 was 5.7% and 2016 was 9.8% .

Below is the key information for Reliance Short Term Fund

Reliance Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (13 Nov 19) ₹36.8272 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹5,797 on 30 Sep 19
Category Debt - Short term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 3.93
Information Ratio -1.49
Alpha Ratio -1.71
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.98%
Effective Maturity 2 Years 5 Months 12 Days
Modified Duration 2 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,923
31 Oct 16₹11,944
31 Oct 17₹12,793
31 Oct 18₹13,214
31 Oct 19₹14,623

Reliance Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 1.1%
3 Month 2.3%
6 Month 5.7%
1 Year 10.4%
3 Year 6.9%
5 Year 7.9%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
2013 7.5%
2012 9.8%
2011 7.9%
2010 5%
2009 8.9%
Fund Manager information for Reliance Short Term Fund
NameSinceTenure
Prashant Pimple10 Jan 0613.73 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Short Term Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash18.38%
Debt81.62%
Other0%
Debt Sector Allocation
SectorValue
Corporate61.11%
Government23.5%
Cash Equivalent15.39%
Credit Quality
RatingValue
AA14.76%
AAA85.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹327 Cr3,150
↓ -250
Muthoot Finance Limited
Debentures | -
5%₹308 Cr3,171,098
State Bank Of India
Debentures | -
5%₹301 Cr3,000
GOVT STOCK
Sovereign Bonds | -
4%₹238 Cr23,000,000
↑ 23,000,000
INDIA GRID TRUST
Debentures | -
4%₹211 Cr2,100
Triparty Repo
CBLO/Reverse Repo | -
4%₹210 Cr
Housing Development Finance Corporation Limited
Debentures | -
3%₹203 Cr2,000
LIC Housing Finance Limited
Debentures | -
3%₹199 Cr2,000
↑ 2,000
EMBASSY OFFICE PARKS REIT
Debentures | -
3%₹192 Cr1,830
↓ -1,850
Reliance Utilities And Power Private Limited
Debentures | -
3%₹186 Cr1,865

3. Reliance Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Reliance Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2018 was 6.9% , 2017 was 6.6% and 2016 was 9.1% .

Below is the key information for Reliance Prime Debt Fund

Reliance Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (13 Nov 19) ₹40.7375 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹1,120 on 30 Sep 19
Category Debt - Corporate Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.73
Sharpe Ratio 2.78
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.97%
Effective Maturity 1 Year 10 Months 17 Days
Modified Duration 1 Year 7 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,911
31 Oct 16₹11,879
31 Oct 17₹12,762
31 Oct 18₹13,475
31 Oct 19₹14,630

Reliance Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.5%
1 Year 8.1%
3 Year 7%
5 Year 7.8%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
2013 8.5%
2012 9.8%
2011 9.2%
2010 5.5%
2009 5.7%
Fund Manager information for Reliance Prime Debt Fund
NameSinceTenure
Amit Tripathi8 Oct 0711.99 Yr.
Anju Chhajer9 Oct 099.98 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Prime Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash3.94%
Debt96.06%
Other0%
Debt Sector Allocation
SectorValue
Corporate71.14%
Government17.69%
Securitized7.23%
Cash Equivalent3.94%
Credit Quality
RatingValue
A6.29%
AA16.34%
AAA77.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
10%₹109 Cr1,050
Triparty Repo
CBLO/Reverse Repo | -
9%₹100 Cr
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
7%₹84 Cr73
Adani Transmission Limited
Debentures | -
7%₹81 Cr808
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹68 Cr650
Indiabulls Housing Finance Limited
Debentures | -
6%₹68 Cr750
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹66 Cr1,080
Rural Electrification Corporation Limited
Debentures | -
5%₹56 Cr550
↑ 550
Power Finance Corporation Ltd.
Debentures | -
5%₹51 Cr500
Larsen And Toubro Limited
Debentures | -
5%₹51 Cr500

4. Reliance Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Reliance Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for Reliance Liquid Fund 

Reliance Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (13 Nov 19) ₹4,725.03 ↑ 0.81   (0.02 %)
Net Assets (Cr) ₹21,997 on 30 Sep 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 13.53
Information Ratio -0.48
Alpha Ratio 0.42
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.78%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 25 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,850
31 Oct 16₹11,702
31 Oct 17₹12,487
31 Oct 18₹13,388
31 Oct 19₹14,344

Reliance Liquid Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Reliance Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 7%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.3%
2009 5.5%
Fund Manager information for Reliance Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 136 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Liquid Fund  as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash99.98%
Other0.02%
Debt Sector Allocation
SectorValue
Corporate59.13%
Cash Equivalent24.59%
Government16.26%
Credit Quality
RatingValue
AAA96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
19%-₹4,209 Cr
91 DTB 24102019
Sovereign Bonds | -
6%₹1,355 Cr135,916,800
Icici Bank Limited **
Certificate of Deposit | -
6%₹1,289 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹989 Cr100,000
↑ 100,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
4%₹962 Cr19,400
↑ 19,400
364 DTB 12122019
Sovereign Bonds | -
4%₹898 Cr90,771,900
↑ 90,771,900
VEDANTA LIMITED
Commercial Paper | -
3%₹740 Cr14,880
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹717 Cr72,500
↑ 72,500
91 DTB 12122019
Sovereign Bonds | -
3%₹673 Cr67,964,300
↑ 67,964,300
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹671 Cr13,500
↑ 13,500

5. Reliance Arbitrage Fund

(Erstwhile Reliance Arbitrage Advantage Fund)

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Reliance Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 3 in Arbitrage category.  Return for 2018 was 6.8% , 2017 was 5.5% and 2016 was 6.6% .

Below is the key information for Reliance Arbitrage Fund

Reliance Arbitrage Fund
Growth
Launch Date 14 Oct 10
NAV (13 Nov 19) ₹19.7254 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹9,441 on 30 Sep 19
Category Hybrid - Arbitrage
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.07
Sharpe Ratio 4.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,856
31 Oct 16₹11,545
31 Oct 17₹12,212
31 Oct 18₹13,053
31 Oct 19₹13,880

Reliance Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.2%
1 Year 6.5%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.8%
2017 5.5%
2016 6.6%
2015 8.1%
2014 8%
2013 9.7%
2012 9.9%
2011 8.3%
2010
2009
Fund Manager information for Reliance Arbitrage Fund
NameSinceTenure
Kinjal Desai25 May 181.35 Yr.
Anand Gupta12 Sep 181.05 Yr.

Data below for Reliance Arbitrage Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash97.55%
Debt1.31%
Other1.49%
Equity Sector Allocation
SectorValue
Energy0.32%
Basic Materials0.06%
Debt Sector Allocation
SectorValue
Cash Equivalent92.7%
Corporate5.11%
Government1.05%
Credit Quality
RatingValue
AA10.68%
AAA89.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹6,471 Cr647,101
↓ -4,447
Hdfc Bank Limited
Certificate of Deposit | -
12%₹1,100 Cr
Reliance Industries Limited_28/11/2019 (Energy)
Derivatives | RELIANCE
6%-₹606 Cr4,124,000
↑ 4,124,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
6%₹604 Cr4,124,000
↓ -1,485,500
Housing Development Finance Corporation Limited_28/11/2019 (Financial Services)
Derivatives | HDFC
6%-₹568 Cr2,658,500
↑ 2,658,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
6%₹567 Cr2,658,500
↓ -424,000
Net Current Assets
Net Current Assets | -
5%₹429 Cr
Tata Consultancy Services Limited_28/11/2019 (Technology)
Derivatives | TCS
4%-₹405 Cr1,778,750
↑ 1,778,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 18 | TCS
4%₹404 Cr1,778,750
↓ -561,750
Sun Pharmaceutical Industries Limited_28/11/2019 (Healthcare)
Derivatives | SUNPHARMA
4%-₹403 Cr9,282,900
↑ 9,282,900

6. Reliance Large Cap Fund

(Erstwhile Reliance Top 200 Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Reliance Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

Reliance Large Cap Fund
Growth
Launch Date 8 Aug 07
NAV (13 Nov 19) ₹34.5285 ↓ -0.35   (-0.99 %)
Net Assets (Cr) ₹12,531 on 30 Sep 19
Category Equity - Large Cap
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio 0.07
Information Ratio -0.24
Alpha Ratio -1.71
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,454
31 Oct 16₹11,449
31 Oct 17₹14,188
31 Oct 18₹14,258
31 Oct 19₹15,585

Reliance Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Reliance Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 5.2%
3 Month 9.1%
6 Month 3.3%
1 Year 6.5%
3 Year 11.5%
5 Year 8.7%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.2%
2017 38.4%
2016 2.2%
2015 1.1%
2014 54.6%
2013 4.2%
2012 41%
2011 -26.4%
2010 19.4%
2009 73.4%
Fund Manager information for Reliance Large Cap Fund
NameSinceTenure
Sailesh Raj Bhan8 Aug 0712.15 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Large Cap Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services30.86%
Industrials18.09%
Consumer Cyclical14.64%
Energy7.58%
Health Care7.58%
Technology7.26%
Consumer Defensive5.71%
Basic Materials3.06%
Utility2.44%
Communication Services2.26%
Asset Allocation
Asset ClassValue
Cash0.88%
Equity98.97%
Other0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹954 Cr22,000,000
↓ -1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹859 Cr7,001,222
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
7%₹839 Cr31,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
7%₹826 Cr5,600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
6%₹754 Cr29,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹603 Cr8,800,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
4%₹540 Cr6,700,884
↓ -868
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
3%₹391 Cr42,000,000
↑ 1,000,000
Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 500550
3%₹379 Cr2,500,000
↑ 100,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹347 Cr2,085,654
↑ 335,446

7. Reliance Equity Hybrid Fund

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Reliance Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 8 in Hybrid Equity category.  Return for 2018 was -4.9% , 2017 was 29.5% and 2016 was 4.2% .

Below is the key information for Reliance Equity Hybrid Fund

Reliance Equity Hybrid Fund
Growth
Launch Date 8 Jun 05
NAV (13 Nov 19) ₹53.8108 ↓ -0.60   (-1.11 %)
Net Assets (Cr) ₹9,353 on 30 Sep 19
Category Hybrid - Hybrid Equity
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio -0.34
Information Ratio -0.86
Alpha Ratio -11.14
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,699
31 Oct 16₹11,938
31 Oct 17₹14,387
31 Oct 18₹13,579
31 Oct 19₹14,276

Reliance Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Reliance Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 4.3%
3 Month 7.7%
6 Month 6.3%
1 Year 3%
3 Year 7%
5 Year 7.3%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.9%
2017 29.5%
2016 4.2%
2015 8.7%
2014 43.2%
2013 3.5%
2012 33.9%
2011 -19.3%
2010 22.1%
2009 75.7%
Fund Manager information for Reliance Equity Hybrid Fund
NameSinceTenure
Sanjay H Parekh2 Apr 127.5 Yr.
Amit Tripathi2 Apr 127.5 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Equity Hybrid Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.03%
Equity73.69%
Debt19.98%
Other0.3%
Equity Sector Allocation
SectorValue
Financial Services26.63%
Energy10.5%
Basic Materials10.37%
Industrials10.23%
Technology5.13%
Consumer Cyclical3.6%
Health Care3.18%
Consumer Defensive1.94%
Utility1.1%
Communication Services1%
Debt Sector Allocation
SectorValue
Corporate18.84%
Cash Equivalent5.12%
Government2.05%
Credit Quality
RatingValue
A15.14%
AA9.47%
AAA30.79%
BBB44.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
8%₹726 Cr5,900,000
↓ -200,000
Yes Bank Limited
Debentures | -
7%₹675 Cr8,153
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
6%₹586 Cr4,000,000
↓ -734,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
5%₹471 Cr3,200,000
↓ -251,300
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM
5%₹459 Cr5,975,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
5%₹454 Cr9,800,000
↓ -2,200,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
5%₹439 Cr6,398,800
↑ 1,898,800
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹368 Cr5,000,000
↓ -835,629
Triparty Repo
CBLO/Reverse Repo | -
4%₹363 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA
2%₹217 Cr5,000,432

8. Reliance Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Reliance Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2018 was 4.7% , 2017 was 6.9% and 2016 was 11.1% .

Below is the key information for Reliance Strategic Debt Fund

Reliance Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (13 Nov 19) ₹14.0611 ↓ -0.01   (-0.11 %)
Net Assets (Cr) ₹3,176 on 30 Sep 19
Category Debt - Medium term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.82
Sharpe Ratio -0.77
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 12.07%
Effective Maturity 4 Years 3 Months 25 Days
Modified Duration 2 Years 10 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,014
31 Oct 16₹12,233
31 Oct 17₹13,259
31 Oct 18₹13,646
31 Oct 19₹13,530

Reliance Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Reliance Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 0.4%
3 Month 0.6%
6 Month -1.3%
1 Year -1.4%
3 Year 3.1%
5 Year 6%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
2012
2011
2010
2009
Fund Manager information for Reliance Strategic Debt Fund
NameSinceTenure
Prashant Pimple26 Jun 145.35 Yr.
Kinjal Desai25 May 181.44 Yr.

Data below for Reliance Strategic Debt Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.09%
Debt93.91%
Other0%
Debt Sector Allocation
SectorValue
Corporate93.9%
Cash Equivalent6.09%
Government0.01%
Credit Quality
RatingValue
A13.78%
AA59.52%
AAA6.3%
BBB17.95%
Below B2.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Yes Bank Limited
Debentures | -
15%₹468 Cr5,700
Nirma Limited
Debentures | -
8%₹266 Cr2,750
U.P. Power Corporation Limited
Debentures | -
6%₹197 Cr1,975
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
6%₹194 Cr2,282
Shriram Transport Finance Company Limited
Debentures | -
5%₹166 Cr1,765
L&T Metro Rail (Hyderabad) Limited
Debentures | -
3%₹109 Cr1,050
Indian Hospitals Corporation Limited
Debentures | -
3%₹101 Cr914
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
3%₹98 Cr1,100
U.P. Power Corporation Limited
Debentures | -
3%₹89 Cr900
↓ -50
INDIAN RECEIVABLE TRUST 2019 SERIES 3
Unlisted bonds | -
3%₹83 Cr1,100

9. Reliance Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Reliance Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 15.6% since its launch.  Ranked 13 in Sectoral category.  Return for 2018 was -21.1% , 2017 was 61.7% and 2016 was 0.1% .

Below is the key information for Reliance Power and Infra Fund

Reliance Power and Infra Fund
Growth
Launch Date 8 May 04
NAV (13 Nov 19) ₹94.3282 ↓ -0.22   (-0.23 %)
Net Assets (Cr) ₹1,321 on 30 Sep 19
Category Equity - Sectoral
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 0.1
Information Ratio 0.09
Alpha Ratio -6.25
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,953
31 Oct 16₹10,870
31 Oct 17₹15,548
31 Oct 18₹12,523
31 Oct 19₹12,915

Reliance Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for Reliance Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 2.5%
3 Month 4%
6 Month 1.3%
1 Year -2.2%
3 Year 6.5%
5 Year 4.6%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.3%
2014 50.8%
2013 -14.6%
2012 29%
2011 -44.7%
2010 5.4%
2009 93.6%
Fund Manager information for Reliance Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 172.74 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Power and Infra Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Industrials57.03%
Basic Materials12.83%
Utility10.23%
Energy7.21%
Communication Services4.82%
Technology3.25%
Health Care0.61%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
10%₹128 Cr866,300
↓ -83,700
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
8%₹110 Cr4,070,767
↑ 20,851
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
7%₹97 Cr1,294,939
↑ 4,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
7%₹95 Cr650,000
↑ 150,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
5%₹64 Cr1,700,000
↑ 250,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹60 Cr
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
4%₹56 Cr4,750,000
Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 12 | 532259
4%₹51 Cr954,299
NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC
3%₹40 Cr7,000,000
↑ 500,000
Torrent Power Ltd (Utilities)
Equity, Since 29 Feb 12 | 532779
3%₹36 Cr1,300,000

10. Reliance Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Reliance Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 12.9% since its launch.  Ranked 9 in Global category. .

Below is the key information for Reliance Japan Equity Fund

Reliance Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (13 Nov 19) ₹14.2426 ↑ 0.03   (0.22 %)
Net Assets (Cr) ₹18 on 30 Sep 19
Category Equity - Global
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.43
Sharpe Ratio 0
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹11,363

Reliance Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Nov 19

DurationReturns
1 Month 6.8%
3 Month 12.9%
6 Month 15%
1 Year -2.8%
3 Year 6.8%
5 Year
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Fund Manager information for Reliance Japan Equity Fund
NameSinceTenure
Anju Chhajer26 Aug 145.1 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Japan Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Industrials29.49%
Technology15.51%
Financial Services12.01%
Consumer Cyclical11.41%
Consumer Defensive8.96%
Basic Materials6.49%
Health Care3.09%
Real Estate3.04%
Asset Allocation
Asset ClassValue
Cash9.49%
Equity90.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
11%₹2 Cr
SMC Corp (Industrials)
Equity, Since 31 Jul 18 | 6273
3%₹1 Cr200
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
3%₹1 Cr3,300
↑ 200
Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 16 | 4452
3%₹1 Cr1,100
↑ 100
Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 6594
3%₹1 Cr600
Seven & i Holdings Co Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 3382
3%₹1 Cr2,100
↓ -100
Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 6301
3%₹1 Cr3,500
↑ 200
Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 7203
3%₹1 Cr1,200
JGC Holdings Corp (Industrials)
Equity, Since 31 Jul 18 | 1963
3%₹1 Cr6,100
↑ 200
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
3%₹1 Cr1,600
↓ -100

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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