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Fincash » Mutual Funds » Reliance Equity Hybrid Fund

Reliance Equity Hybrid Fund - G

NAV  ₹54.1408 ↓ -0.19   (-0.36 %) as on 21 Jun 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 12.8% 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 21 Jun 19₹54.1408 ↓ -0.19   (-0.36 %)
Net Assets (AUM) as on 30 Apr 2019 ₹11,872 Cr.
Launch Date8 Jun 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-10.89
Expense Ratio2.4 %
Sharpe Ratio-0.532
Information Ratio-0.89
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 21 Jun 19

DurationReturns
1 Month 3.1%
3 Month -0.7%
6 Month 3%
1 Year -0.4%
3 Year 9.2%
5 Year 10.5%
10 Year
15 Year
Since launch 12.8%

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 May 14₹10,000
31 May 15₹12,595
31 May 16₹13,134
31 May 17₹15,790
31 May 18₹17,358
31 May 19₹17,113
Reliance Equity Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.07%
Equity75.43%
Debt17.19%
Other0.31%
Reliance Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13.96%
Cash Equivalent7.06%
Securitized3.03%
Government0.21%
Reliance Equity Hybrid Fund Debt Allocation
SectorValue
Financial Services29.9%
Basic Materials12.78%
Industrials8.79%
Energy7.18%
Technology4.75%
Consumer Cyclical4.42%
Consumer Defensive2.26%
Health Care1.85%
Communication Services1.77%
Utility1.35%
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 - Asia10%₹1,159 Cr5,000,000
Yes Bank Limited
Debentures | -
6%₹735 Cr7,953
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Oct 16 | GRASIM
Building Materials6%₹717 Cr7,961,417
↓ -29,409
State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN
Banks - Regional - Asia5%₹600 Cr19,356,750
Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY
Information Technology Services5%₹564 Cr7,500,000
↓ -500,000
Morgan Credits Private Limited
Debentures | -
5%₹549 Cr5,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK
Banks - Regional - Asia5%₹545 Cr13,365,507
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE
Oil & Gas Refining & Marketing4%₹529 Cr3,800,000
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT
Engineering & Construction4%₹465 Cr3,451,300
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia3%₹341 Cr4,444,000
↓ -156,000
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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 Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

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
₹54.1408
↓ -0.19
3.03 %-0.39 %9.17 %10.53 %
Reliance Equity Hybrid Fund
Normal Dividend, Reinvestment
₹16.6119
↓ -0.06
2.96 %-0.86 %8.93 %10.39 %
Reliance Equity Hybrid Fund
Normal Dividend, Payout
₹16.6119
↓ -0.06
2.96 %-0.86 %8.93 %10.39 %
Reliance Equity Hybrid Fund
Quarterly Dividend, Payout
₹14.2671
↓ -0.05
2.94 %-0.78 %8.91 %10.38 %
Reliance Equity Hybrid Fund
Quarterly Dividend, Reinvestment
₹14.2671
↓ -0.05
2.94 %-0.78 %8.91 %10.38 %
Reliance Equity Hybrid Fund
Monthly Dividend, Payout
₹10.3603
↓ -0.04
2.87 %-0.86 %--
Reliance Equity Hybrid Fund
Monthly Dividend, Reinvestment
₹10.3603
↓ -0.04
2.87 %-0.86 %--
Data as on 21 Jun 19

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