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Fincash » Mutual Funds » Reliance Equity Hybrid Fund

Reliance Equity Hybrid Fund - G

NAV  ₹55.2521 ↓ -0.31   (-0.56 %) as on 18 Apr 19

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

Scheme Objective

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 launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR return of 13.1% 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

NAV as on 18 Apr 19₹55.2521 ↓ -0.31   (-0.56 %)
Net Assets (AUM) as on 31 Mar 2019 ₹12,813 Cr.
Launch Date8 Jun 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-7.7
Expense Ratio2.4 %
Sharpe Ratio0.056
Information Ratio-0.6
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 1.6%
3 Month 4.9%
6 Month 6.9%
1 Year 0.9%
3 Year 11.1%
5 Year 14.2%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

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%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹13,942
31 Mar 16₹13,999
31 Mar 17₹16,826
31 Mar 18₹18,870
31 Mar 19₹19,498
Reliance Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.26%
Equity74.46%
Debt17%
Other0.28%
Reliance Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13.78%
Cash Equivalent8.17%
Securitized3.2%
Government0.11%
Reliance Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services29.73%
Basic Materials12.16%
Industrials8.08%
Energy6.89%
Consumer Cyclical5.47%
Technology4.64%
Consumer Defensive2.33%
Communication Services1.71%
Health Care1.68%
Utility1.58%
Reliance Equity Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional - Asia9%₹1,159 Cr5,000,000
↓ -347,318
Yes Bank Limited
Debentures | -
6%₹732 Cr7,953
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM
Building Materials5%₹686 Cr7,990,826
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
Banks - Regional - Asia5%₹621 Cr19,356,750
↑ 1,170,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
Information Technology Services5%₹595 Cr8,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
Oil & Gas Refining & Marketing4%₹545 Cr4,000,000
↑ 17,200
Morgan Credits Private Limited
Debentures | -
4%₹543 Cr5,000
↓ -500
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
Banks - Regional - Asia4%₹535 Cr13,365,507
↓ -1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
Engineering & Construction4%₹478 Cr3,451,300
↑ 71,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia3%₹358 Cr4,600,000
↓ -200,000
1 - 10 of 95
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Fund Managers

NameSinceTenure
Sanjay H Parekh2 Apr 126.84 Yr.
Amit Tripathi2 Apr 126.84 Yr.
Kinjal Desai25 May 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Equity Hybrid Fund
Growth
₹55.2521
↓ -0.31
6.89 %0.86 %11.14 %14.21 %
Reliance Equity Hybrid Fund
Normal Dividend, Reinvestment
₹16.9528
↓ -0.10
6.81 %0.19 %10.9 %14.06 %
Reliance Equity Hybrid Fund
Normal Dividend, Payout
₹16.9528
↓ -0.10
6.81 %0.19 %10.9 %14.06 %
Reliance Equity Hybrid Fund
Quarterly Dividend, Payout
₹14.5599
↓ -0.08
6.8 %0.17 %10.88 %14.05 %
Reliance Equity Hybrid Fund
Quarterly Dividend, Reinvestment
₹14.5599
↓ -0.08
6.8 %0.17 %10.88 %14.05 %
Reliance Equity Hybrid Fund
Monthly Dividend, Payout
₹10.5733
↓ -0.06
6.73 %0.19 %--
Reliance Equity Hybrid Fund
Monthly Dividend, Reinvestment
₹10.5733
↓ -0.06
6.73 %0.19 %--
Data as on 18 Apr 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.