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Top 10 Best Reliance SIP Mutual Funds 2019 | Best SIP Funds

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10 Best Reliance MF SIP Mutual Funds 2019

Updated on November 13, 2019 , 4235 views

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—

Reliance-MF

  • 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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Reliance Us Equity Opportunites Fund Growth ₹16.9603
↑ 0.12
₹54 100 8.211.819.418.3 7.7
Reliance Banking Fund Growth ₹282.443
↑ 2.07
₹2,872 100 84.610.413.210.8-1.2
Reliance Large Cap Fund Growth ₹34.7341
↑ 0.23
₹12,531 100 8.53.46.212.58.7-0.2
Reliance Value Fund Growth ₹73.7664
↑ 0.15
₹3,072 100 8.14.76.511.58.3-8.4
Reliance Multi Cap Fund Growth ₹95.3668
↑ 0.48
₹10,021 100 7.61.72.910.45.8-2.2
Reliance Small Cap Fund Growth ₹38.2374
↓ -0.01
₹8,114 100 8.70.2-4.110.210.6-16.7
Reliance Quant Fund Growth ₹25.6342
↑ 0.02
₹25 100 6.33.27.99.84.9-3.1
Reliance Focused Equity Fund Growth ₹46.56
↑ 0.08
₹4,123 100 8.82.17.58.88.8-12.7
Reliance Power and Infra Fund Growth ₹93.9047
↑ 0.27
₹1,321 100 2.70.3-3.17.74.4-21.1
Reliance Japan Equity Fund Growth ₹14.2955
↑ 0.03
₹18 100 13.514.6-2.86.8
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

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 CAGR/Annualized return of 13% since its launch.  Return for 2018 was 7.7% , 2017 was 16.9% and 2016 was 8.2% .

Below is the key information for Reliance Us Equity Opportunites Fund

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 Not Rated
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.

DateValue
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

Reliance Us Equity Opportunites Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Reliance Us Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anju Chhajer23 Jul 154.19 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Us Equity Opportunites Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.44%
Health Care23.23%
Communication Services15.98%
Financial Services13.98%
Technology9.08%
Energy5.79%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
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 | IQV
7%₹4 Cr3,669
↑ 279
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
7%₹4 Cr1,956
↑ 158
O'Reilly Automotive Inc (Consumer Cyclical)
Equity, Since 30 Nov 17 | ORLY
7%₹4 Cr1,263
↑ 109
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
7%₹4 Cr253
↑ 22
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
6%₹3 Cr3,494
↑ 309
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
6%₹3 Cr4,223
↑ 389
Facebook Inc A (Technology)
Equity, Since 31 Oct 16 | FB
6%₹3 Cr2,551
↑ 236
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
6%₹3 Cr12,877
↑ 1,221

2. Reliance Banking Fund

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 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% .

Below is the key information for Reliance Banking Fund

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.

DateValue
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

Reliance Banking Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Reliance Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Sharma9 Apr 181.48 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Banking Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services95.64%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.64%
Other0.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
17%₹492 Cr11,337,130
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
13%₹362 Cr2,950,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
9%₹258 Cr9,530,830
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
8%₹230 Cr3,355,216
↑ 989,913
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532978
7%₹199 Cr233,959
↓ -25,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 04 | FEDERALBNK
6%₹176 Cr19,422,030
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
5%₹140 Cr15,062,608
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | 504973
3%₹99 Cr2,013,531
↑ 100,000
Canara Bank (Financial Services)
Equity, Since 30 Jun 18 | 532483
3%₹97 Cr5,329,213
RBL Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | RBLBANK
3%₹89 Cr2,703,000
↑ 400,000

3. 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 10.7% since its launch.  Ranked 20 in Large Cap category.  Return for 2018 was -0.2% , 2017 was 38.4% and 2016 was 2.2% .

Below is the key information for Reliance Large Cap Fund

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.

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 14 Nov 19

DurationReturns
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
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

4. Reliance Value Fund

(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 CAGR/Annualized return of 14.8% since its launch.  Return for 2018 was -8.4% , 2017 was 45.7% and 2016 was -1.6% .

Below is the key information for Reliance Value Fund

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 Not Rated
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.

DateValue
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

Reliance Value 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 Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 181.4 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Value Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services29.92%
Industrials17.34%
Consumer Cyclical14.06%
Energy7.37%
Health Care6.95%
Technology5.17%
Basic Materials3.72%
Consumer Defensive3.53%
Communication Services3.19%
Utility2.43%
Real Estate2.11%
Asset Allocation
Asset ClassValue
Cash2.43%
Equity97.08%
Other0.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
8%₹259 Cr2,104,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹167 Cr3,607,286
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹144 Cr976,046
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹130 Cr1,900,779
↑ 464,767
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
4%₹120 Cr3,850,946
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹114 Cr779,509
↑ 110,509
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
3%₹93 Cr3,621,176
Triparty Repo
CBLO/Reverse Repo | -
3%₹84 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
2%₹76 Cr1,037,688
↓ -300,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
2%₹70 Cr24,873

5. Reliance Multi Cap Fund

(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 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% .

Below is the key information for Reliance Multi Cap Fund

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.

DateValue
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

Reliance Multi 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 ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Reliance Multi 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 14 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Sailesh Raj Bhan31 Mar 0514.51 Yr.
Kinjal Desai25 May 181.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.06%
Industrials24.49%
Consumer Cyclical23.26%
Consumer Defensive5.91%
Basic Materials5.9%
Health Care3.96%
Energy3.66%
Technology3.38%
Asset Allocation
Asset ClassValue
Cash0.05%
Equity99.71%
Other0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBIN
8%₹812 Cr25,998,000
↑ 1,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹671 Cr14,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹615 Cr5,000,338
↑ 800,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 15 | 532215
5%₹552 Cr7,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT
5%₹516 Cr3,500,000
↓ -200,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 500850
4%₹456 Cr30,000,000
↓ -3,450,625
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
4%₹451 Cr17,500,672
Infosys Ltd (Technology)
Equity, Since 30 Apr 09 | INFY
4%₹422 Cr6,149,694
↑ 1,949,200
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
4%₹379 Cr17,878,647
↓ -422,690
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹316 Cr1,800,000

6. Reliance Small Cap Fund

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 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% .

Below is the key information for Reliance Small Cap Fund

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.

DateValue
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

Reliance Small 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Reliance Small 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 14 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Samir Rachh2 Jan 172.83 Yr.
Kinjal Desai25 May 181.44 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials22.23%
Industrials18.94%
Consumer Cyclical16.52%
Financial Services12.91%
Consumer Defensive10.04%
Technology7.02%
Health Care3.32%
Utility1.74%
Asset Allocation
Asset ClassValue
Cash4.5%
Equity95.27%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹335 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
3%₹231 Cr7,723,172
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
2%₹182 Cr2,769,370
↑ 105,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
2%₹178 Cr1,448,646
↑ 700,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
2%₹165 Cr967,400
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
2%₹164 Cr4,276,100
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
2%₹159 Cr9,574,898
↑ 8,600
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
2%₹156 Cr3,249,070
Affle India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 542752
2%₹149 Cr1,321,014
↑ 33,600
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
2%₹135 Cr4,896,099
↑ 897,849

7. Reliance Quant Fund

(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 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% .

Below is the key information for Reliance Quant Fund

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.

DateValue
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

Reliance Quant 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 Quant Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Ashutosh Bhargava16 Sep 172.04 Yr.
Arun Sundaresan25 May 181.35 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Quant Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services35.96%
Consumer Defensive27.75%
Basic Materials12.45%
Technology6.79%
Consumer Cyclical5.5%
Industrials5.12%
Real Estate2.37%
Health Care1.02%
Utility0.77%
Communication Services0.63%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | HDFCBANK
7%₹2 Cr14,773
↑ 2,085
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500696
6%₹2 Cr7,835
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
6%₹2 Cr35,696
↑ 2,995
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 500820
6%₹2 Cr8,678
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
6%₹1 Cr18,517
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANK
6%₹1 Cr9,057
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 18 | TCS
5%₹1 Cr6,606
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | NESTLEIND
5%₹1 Cr874
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532978
4%₹1 Cr1,331
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 19 | 532898
4%₹1 Cr55,149

8. Reliance Focused Equity Fund

(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 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% .

Below is the key information for Reliance Focused Equity Fund

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.

DateValue
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

Reliance Focused 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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Reliance Focused 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 14 Nov 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Vinay Sharma7 May 181.4 Yr.
Kinjal Desai25 May 181.35 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.96%
Industrials17.6%
Technology15.08%
Consumer Cyclical9.74%
Consumer Defensive8.33%
Utility5.24%
Health Care3.9%
Communication Services2.1%
Basic Materials1.43%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.38%
Other0.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
8%₹324 Cr7,476,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | HDFCBANK
8%₹321 Cr2,612,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
6%₹263 Cr10,110,000
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN
6%₹228 Cr8,414,875
↑ 500,000
GAIL (India) Ltd (Utilities)
Equity, Since 30 Apr 18 | 532155
5%₹199 Cr14,827,808
↓ -721,000
Biocon Ltd (Healthcare)
Equity, Since 30 Apr 19 | 532523
4%₹165 Cr7,391,134
↑ 387,578
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 18 | LT
4%₹161 Cr1,089,970
Triparty Repo
CBLO/Reverse Repo | -
4%₹153 Cr
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI
4%₹150 Cr14,308,566
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
4%₹147 Cr2,149,964
↑ 92,964

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 15.5% 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 (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.

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 14 Nov 19

DurationReturns
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
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 13.4% 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 (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.

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 14 Nov 19

DurationReturns
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
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

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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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