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10 Best Reliance MF SIP Mutual Funds 2019
Reliance SIP Mutual Fund is an ideal way to invest in Mutual Funds, especially for a long-term plan. In a SIP, you can invest a small amount at a stipulated interval, which creates the possibility to build a substantial corpus over the years.
Through Reliance SIP you can deposit as little as INR 100, every month in the scheme that you wish to invest in. By Investing a small amount regularly, you can also achieve your Financial goals on time. Goals like Retirement planning, marriage, purchase of a house/car, etc., can be achieved via a SIP.
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Why Invest in Reliance SIP Funds?
Some of the major advantages of a SIP are—
- It offers rupee cost averaging
- It benefits from the Power of Compounding
- No need of market timing
- Lowered costs per unit
Investors who are keen to invest here are the best Reliance SIP Mutual Funds in the equity category. These funds are shortlisted by taking parameters like AUM, NAV, past performances, peer average returns, etc.
Best Reliance Mutual Fund SIP for Equity Funds
The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Reliance Us Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Reliance Us Equity Opportunites Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of
companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or
partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no
assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Reliance Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a Below is the key information for Reliance Banking Fund Returns up to 1 year are on (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 Below is the key information for Reliance Large Cap Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Reliance Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Value Fund Returns up to 1 year are on (Erstwhile Reliance Equity Opportunities Fund) The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Multi Cap Fund is a Equity - Multi Cap fund was launched on 28 Mar 05. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Multi Cap Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Quant Plus Fund) The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model. Reliance Quant Fund is a Equity - Sectoral fund was launched on 18 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Quant Fund Returns up to 1 year are on (Erstwhile Reliance Mid & Small Cap Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in
a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective
is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. Reliance Focused Equity Fund is a Equity - Focused fund was launched on 26 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Reliance Focused Equity Fund Returns up to 1 year are on (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 Below is the key information for Reliance Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for Reliance Japan Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Us Equity Opportunites Fund Growth ₹16.9603
↑ 0.12 ₹54 100 8.2 11.8 19.4 18.3 7.7 Reliance Banking Fund Growth ₹282.443
↑ 2.07 ₹2,872 100 8 4.6 10.4 13.2 10.8 -1.2 Reliance Large Cap Fund Growth ₹34.7341
↑ 0.23 ₹12,531 100 8.5 3.4 6.2 12.5 8.7 -0.2 Reliance Value Fund Growth ₹73.7664
↑ 0.15 ₹3,072 100 8.1 4.7 6.5 11.5 8.3 -8.4 Reliance Multi Cap Fund Growth ₹95.3668
↑ 0.48 ₹10,021 100 7.6 1.7 2.9 10.4 5.8 -2.2 Reliance Small Cap Fund Growth ₹38.2374
↓ -0.01 ₹8,114 100 8.7 0.2 -4.1 10.2 10.6 -16.7 Reliance Quant Fund Growth ₹25.6342
↑ 0.02 ₹25 100 6.3 3.2 7.9 9.8 4.9 -3.1 Reliance Focused Equity Fund Growth ₹46.56
↑ 0.08 ₹4,123 100 8.8 2.1 7.5 8.8 8.8 -12.7 Reliance Power and Infra Fund Growth ₹93.9047
↑ 0.27 ₹1,321 100 2.7 0.3 -3.1 7.7 4.4 -21.1 Reliance Japan Equity Fund Growth ₹14.2955
↑ 0.03 ₹18 100 13.5 14.6 -2.8 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Nov 19 1. Reliance Us Equity Opportunites Fund
CAGR/Annualized return of 13% since its launch. Return for 2018 was 7.7% , 2017 was 16.9% and 2016 was 8.2% . Reliance Us Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (14 Nov 19) ₹16.9603 ↑ 0.12 (0.68 %) Net Assets (Cr) ₹54 on 30 Sep 19 Category Equity - Global AMC Reliance Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.81 Sharpe Ratio 0.06 Information Ratio -0.18 Alpha Ratio 0.91 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.
Date Value 31 Oct 15 ₹10,074 31 Oct 16 ₹10,475 31 Oct 17 ₹12,543 31 Oct 18 ₹14,938 31 Oct 19 ₹16,961 Returns for Reliance Us Equity Opportunites Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 6.6% 3 Month 8.2% 6 Month 11.8% 1 Year 19.4% 3 Year 18.3% 5 Year 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Reliance Us Equity Opportunites Fund
Name Since Tenure Anju Chhajer 23 Jul 15 4.19 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Us Equity Opportunites Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.44% Health Care 23.23% Communication Services 15.98% Financial Services 13.98% Technology 9.08% Energy 5.79% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -14% ₹7 Cr Net Current Assets
Net Current Assets | -11% -₹6 Cr IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV7% ₹4 Cr 3,669
↑ 279 Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA7% ₹4 Cr 1,956
↑ 158 O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY7% ₹4 Cr 1,263
↑ 109 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹4 Cr 253
↑ 22 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT6% ₹3 Cr 3,494
↑ 309 Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW6% ₹3 Cr 4,223
↑ 389 Facebook Inc A (Technology)
Equity, Since 31 Oct 16 | FB6% ₹3 Cr 2,551
↑ 236 Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB6% ₹3 Cr 12,877
↑ 1,221 2. Reliance Banking Fund
CAGR/Annualized return of 22.5% since its launch. Ranked 15 in Sectoral category. Return for 2018 was -1.2% , 2017 was 44.1% and 2016 was 11.5% . Reliance Banking Fund
Growth Launch Date 26 May 03 NAV (15 Nov 19) ₹282.443 ↑ 2.07 (0.74 %) Net Assets (Cr) ₹2,872 on 30 Sep 19 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.34 Information Ratio -0.74 Alpha Ratio -6.49 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,460 31 Oct 16 ₹12,325 31 Oct 17 ₹15,975 31 Oct 18 ₹14,975 31 Oct 19 ₹16,546 Returns for Reliance Banking Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 10.8% 3 Month 8% 6 Month 4.6% 1 Year 10.4% 3 Year 13.2% 5 Year 10.8% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.2% 2017 44.1% 2016 11.5% 2015 -6% 2014 64.9% 2013 -10.4% 2012 60.5% 2011 -32% 2010 46.1% 2009 82.9% Fund Manager information for Reliance Banking Fund
Name Since Tenure Vinay Sharma 9 Apr 18 1.48 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Banking Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 95.64% Asset Allocation
Asset Class Value Cash 4.03% Equity 95.64% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK17% ₹492 Cr 11,337,130
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK13% ₹362 Cr 2,950,000 State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN9% ₹258 Cr 9,530,830 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 5322158% ₹230 Cr 3,355,216
↑ 989,913 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5329787% ₹199 Cr 233,959
↓ -25,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK6% ₹176 Cr 19,422,030 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321345% ₹140 Cr 15,062,608 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5049733% ₹99 Cr 2,013,531
↑ 100,000 Canara Bank (Financial Services)
Equity, Since 30 Jun 18 | 5324833% ₹97 Cr 5,329,213 RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | RBLBANK3% ₹89 Cr 2,703,000
↑ 400,000 3. Reliance Large Cap Fund
CAGR/Annualized return of 10.7% since its launch. Ranked 20 in Large Cap category. Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% . Reliance Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (15 Nov 19) ₹34.7341 ↑ 0.23 (0.68 %) 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.
Date Value 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 Returns for Reliance Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.9% 3 Month 8.5% 6 Month 3.4% 1 Year 6.2% 3 Year 12.5% 5 Year 8.7% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 12.15 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Large Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 30.86% Industrials 18.09% Consumer Cyclical 14.64% Energy 7.58% Health Care 7.58% Technology 7.26% Consumer Defensive 5.71% Basic Materials 3.06% Utility 2.44% Communication Services 2.26% Asset Allocation
Asset Class Value Cash 0.88% Equity 98.97% Other 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹954 Cr 22,000,000
↓ -1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK7% ₹859 Cr 7,001,222 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN7% ₹839 Cr 31,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT7% ₹826 Cr 5,600,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC6% ₹754 Cr 29,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 5322155% ₹603 Cr 8,800,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹540 Cr 6,700,884
↓ -868 Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 5321343% ₹391 Cr 42,000,000
↑ 1,000,000 Siemens Ltd (Industrials)
Equity, Since 30 Sep 18 | 5005503% ₹379 Cr 2,500,000
↑ 100,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹347 Cr 2,085,654
↑ 335,446 4. Reliance Value Fund
CAGR/Annualized return of 14.8% since its launch. Return for 2018 was -8.4% , 2017 was 45.7% and 2016 was -1.6% . Reliance Value Fund
Growth Launch Date 8 Jun 05 NAV (15 Nov 19) ₹73.7664 ↑ 0.15 (0.20 %) Net Assets (Cr) ₹3,072 on 30 Sep 19 Category Equity - Value AMC Reliance Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,168 31 Oct 16 ₹12,098 31 Oct 17 ₹15,208 31 Oct 18 ₹13,975 31 Oct 19 ₹15,426 Returns for Reliance Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 3.3% 3 Month 8.1% 6 Month 4.7% 1 Year 6.5% 3 Year 11.5% 5 Year 8.3% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% 2014 56.1% 2013 -3.7% 2012 46% 2011 -30% 2010 19.6% 2009 102.9% Fund Manager information for Reliance Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 1.4 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Value Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 29.92% Industrials 17.34% Consumer Cyclical 14.06% Energy 7.37% Health Care 6.95% Technology 5.17% Basic Materials 3.72% Consumer Defensive 3.53% Communication Services 3.19% Utility 2.43% Real Estate 2.11% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.08% Other 0.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹259 Cr 2,104,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹167 Cr 3,607,286 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹144 Cr 976,046 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹130 Cr 1,900,779
↑ 464,767 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN4% ₹120 Cr 3,850,946 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE4% ₹114 Cr 779,509
↑ 110,509 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹93 Cr 3,621,176 Triparty Repo
CBLO/Reverse Repo | -3% ₹84 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322152% ₹76 Cr 1,037,688
↓ -300,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171742% ₹70 Cr 24,873 5. Reliance Multi Cap Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 63 in Multi Cap category. Return for 2018 was -2.2% , 2017 was 40.9% and 2016 was -6.7% . Reliance Multi Cap Fund
Growth Launch Date 28 Mar 05 NAV (15 Nov 19) ₹95.3668 ↑ 0.48 (0.51 %) Net Assets (Cr) ₹10,021 on 30 Sep 19 Category Equity - Multi Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.15 Information Ratio -0.3 Alpha Ratio 1.29 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,700 31 Oct 16 ₹10,860 31 Oct 17 ₹13,167 31 Oct 18 ₹12,752 31 Oct 19 ₹13,926 Returns for Reliance Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 4.7% 3 Month 7.6% 6 Month 1.7% 1 Year 2.9% 3 Year 10.4% 5 Year 5.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.2% 2017 40.9% 2016 -6.7% 2015 0.5% 2014 59.7% 2013 4.6% 2012 47.4% 2011 -21.6% 2010 30.5% 2009 108.8% Fund Manager information for Reliance Multi Cap Fund
Name Since Tenure Sailesh Raj Bhan 31 Mar 05 14.51 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Multi Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 28.06% Industrials 24.49% Consumer Cyclical 23.26% Consumer Defensive 5.91% Basic Materials 5.9% Health Care 3.96% Energy 3.66% Technology 3.38% Asset Allocation
Asset Class Value Cash 0.05% Equity 99.71% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN8% ₹812 Cr 25,998,000
↑ 1,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹671 Cr 14,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹615 Cr 5,000,338
↑ 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 5322155% ₹552 Cr 7,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹516 Cr 3,500,000
↓ -200,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 5008504% ₹456 Cr 30,000,000
↓ -3,450,625 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC4% ₹451 Cr 17,500,672 Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY4% ₹422 Cr 6,149,694
↑ 1,949,200 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL4% ₹379 Cr 17,878,647
↓ -422,690 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹316 Cr 1,800,000 6. Reliance Small Cap Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 6 in Small Cap category. Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% . Reliance Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (15 Nov 19) ₹38.2374 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹8,114 on 30 Sep 19 Category Equity - Small Cap AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.49 Sharpe Ratio -0.39 Information Ratio 1.49 Alpha Ratio 2.61 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,709 31 Oct 16 ₹14,144 31 Oct 17 ₹18,825 31 Oct 18 ₹17,138 31 Oct 19 ₹16,931 Returns for Reliance Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 5.1% 3 Month 8.7% 6 Month 0.2% 1 Year -4.1% 3 Year 10.2% 5 Year 10.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% 2011 -25% 2010 2009 Fund Manager information for Reliance Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 2.83 Yr. Kinjal Desai 25 May 18 1.44 Yr. Data below for Reliance Small Cap Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Basic Materials 22.23% Industrials 18.94% Consumer Cyclical 16.52% Financial Services 12.91% Consumer Defensive 10.04% Technology 7.02% Health Care 3.32% Utility 1.74% Asset Allocation
Asset Class Value Cash 4.5% Equity 95.27% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹335 Cr Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 5064013% ₹231 Cr 7,723,172 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 5417702% ₹182 Cr 2,769,370
↑ 105,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK2% ₹178 Cr 1,448,646
↑ 700,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 5313352% ₹165 Cr 967,400 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 5407622% ₹164 Cr 4,276,100 Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 5413012% ₹159 Cr 9,574,898
↑ 8,600 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 5078802% ₹156 Cr 3,249,070 Affle India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5427522% ₹149 Cr 1,321,014
↑ 33,600 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 5008002% ₹135 Cr 4,896,099
↑ 897,849 7. Reliance Quant Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 69 in Sectoral category. Return for 2018 was -3.1% , 2017 was 30.6% and 2016 was 4.6% . Reliance Quant Fund
Growth Launch Date 18 Apr 08 NAV (15 Nov 19) ₹25.6342 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹25 on 30 Sep 19 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.07 Information Ratio -0.58 Alpha Ratio -2.41 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹9,526 31 Oct 16 ₹10,231 31 Oct 17 ₹12,416 31 Oct 18 ₹11,974 31 Oct 19 ₹12,882 Returns for Reliance Quant Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 1.1% 3 Month 6.3% 6 Month 3.2% 1 Year 7.9% 3 Year 9.8% 5 Year 4.9% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.1% 2017 30.6% 2016 4.6% 2015 -6.1% 2014 31.3% 2013 6.1% 2012 28.5% 2011 -25.2% 2010 25.4% 2009 76.6% Fund Manager information for Reliance Quant Fund
Name Since Tenure Ashutosh Bhargava 16 Sep 17 2.04 Yr. Arun Sundaresan 25 May 18 1.35 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Quant Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 35.96% Consumer Defensive 27.75% Basic Materials 12.45% Technology 6.79% Consumer Cyclical 5.5% Industrials 5.12% Real Estate 2.37% Health Care 1.02% Utility 0.77% Communication Services 0.63% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | HDFCBANK7% ₹2 Cr 14,773
↑ 2,085 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5006966% ₹2 Cr 7,835 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK6% ₹2 Cr 35,696
↑ 2,995 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5008206% ₹2 Cr 8,678 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹1 Cr 18,517 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANK6% ₹1 Cr 9,057 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 18 | TCS5% ₹1 Cr 6,606 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | NESTLEIND5% ₹1 Cr 874 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5329784% ₹1 Cr 1,331 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 19 | 5328984% ₹1 Cr 55,149 8. Reliance Focused Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 30 in Focused category. Return for 2018 was -12.7% , 2017 was 42.7% and 2016 was 2.9% . Reliance Focused Equity Fund
Growth Launch Date 26 Dec 06 NAV (15 Nov 19) ₹46.56 ↑ 0.08 (0.16 %) Net Assets (Cr) ₹4,123 on 30 Sep 19 Category Equity - Focused AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.04 Information Ratio -0.72 Alpha Ratio -0.66 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.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,198 31 Oct 16 ₹13,387 31 Oct 17 ₹15,962 31 Oct 18 ₹14,205 31 Oct 19 ₹15,509 Returns for Reliance Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 5.3% 3 Month 8.8% 6 Month 2.1% 1 Year 7.5% 3 Year 8.8% 5 Year 8.8% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% 2014 81.5% 2013 2.9% 2012 41.7% 2011 -28.6% 2010 26% 2009 79.3% Fund Manager information for Reliance Focused Equity Fund
Name Since Tenure Vinay Sharma 7 May 18 1.4 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Focused Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Financial Services 31.96% Industrials 17.6% Technology 15.08% Consumer Cyclical 9.74% Consumer Defensive 8.33% Utility 5.24% Health Care 3.9% Communication Services 2.1% Basic Materials 1.43% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.38% Other 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK8% ₹324 Cr 7,476,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK8% ₹321 Cr 2,612,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC6% ₹263 Cr 10,110,000
↑ 500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN6% ₹228 Cr 8,414,875
↑ 500,000 GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 18 | 5321555% ₹199 Cr 14,827,808
↓ -721,000 Biocon Ltd (Healthcare)
Equity, Since 30 Apr 19 | 5325234% ₹165 Cr 7,391,134
↑ 387,578 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 18 | LT4% ₹161 Cr 1,089,970 Triparty Repo
CBLO/Reverse Repo | -4% ₹153 Cr Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI4% ₹150 Cr 14,308,566 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5322154% ₹147 Cr 2,149,964
↑ 92,964 9. Reliance Power and Infra Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 13 in Sectoral category. Return for 2018 was -21.1% , 2017 was 61.7% and 2016 was 0.1% . Reliance Power and Infra Fund
Growth Launch Date 8 May 04 NAV (15 Nov 19) ₹93.9047 ↑ 0.27 (0.29 %) 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.
Date Value 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 Returns for Reliance Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 2.2% 3 Month 2.7% 6 Month 0.3% 1 Year -3.1% 3 Year 7.7% 5 Year 4.4% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sanjay Doshi 2 Jan 17 2.74 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Power and Infra Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Industrials 57.03% Basic Materials 12.83% Utility 10.23% Energy 7.21% Communication Services 4.82% Technology 3.25% Health Care 0.61% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹128 Cr 866,300
↓ -83,700 KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 5327148% ₹110 Cr 4,070,767
↑ 20,851 GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5323097% ₹97 Cr 1,294,939
↑ 4,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹95 Cr 650,000
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹64 Cr 1,700,000
↑ 250,000 Triparty Repo
CBLO/Reverse Repo | -5% ₹60 Cr Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL4% ₹56 Cr 4,750,000 Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 12 | 5322594% ₹51 Cr 954,299 NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC3% ₹40 Cr 7,000,000
↑ 500,000 Torrent Power Ltd (Utilities)
Equity, Since 29 Feb 12 | 5327793% ₹36 Cr 1,300,000 10. Reliance Japan Equity Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 9 in Global category. . Reliance Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (15 Nov 19) ₹14.2955 ↑ 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.
Date Value 31 Oct 19 ₹11,363 Returns for Reliance Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19 Duration Returns 1 Month 5.8% 3 Month 13.5% 6 Month 14.6% 1 Year -2.8% 3 Year 6.8% 5 Year 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for Reliance Japan Equity Fund
Name Since Tenure Anju Chhajer 26 Aug 14 5.1 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Japan Equity Fund as on 30 Sep 19
Equity Sector Allocation
Sector Value Industrials 29.49% Technology 15.51% Financial Services 12.01% Consumer Cyclical 11.41% Consumer Defensive 8.96% Basic Materials 6.49% Health Care 3.09% Real Estate 3.04% Asset Allocation
Asset Class Value Cash 9.49% Equity 90.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -11% ₹2 Cr SMC Corp (Industrials)
Equity, Since 31 Jul 18 | 62733% ₹1 Cr 200 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹1 Cr 3,300
↑ 200 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 16 | 44523% ₹1 Cr 1,100
↑ 100 Nidec Corp (Industrials)
Equity, Since 30 Jun 16 | 65943% ₹1 Cr 600 Seven & i Holdings Co Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 33823% ₹1 Cr 2,100
↓ -100 Komatsu Ltd (Industrials)
Equity, Since 30 Jun 17 | 63013% ₹1 Cr 3,500
↑ 200 Toyota Motor Corp (Consumer Cyclical)
Equity, Since 31 Aug 14 | 72033% ₹1 Cr 1,200 JGC Holdings Corp (Industrials)
Equity, Since 31 Jul 18 | 19633% ₹1 Cr 6,100
↑ 200 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 25023% ₹1 Cr 1,600
↓ -100
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Reliance AMC Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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