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Fincash » Mutual Funds » Reliance Equity Hybrid Fund

Reliance Equity Hybrid Fund - G

NAV  ₹54.4614 ↓ -0.17   (-0.31 %) as on 21 Nov 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 12.4% 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

NAV as on 21 Nov 19₹54.4614 ↓ -0.17   (-0.31 %)
Net Assets (AUM) as on 31 Oct 2019 ₹9,278 Cr.
Launch Date8 Jun 2005
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-11.83
Expense Ratio2.12 %
Sharpe Ratio0.187
Information Ratio-0.93
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 Nov 19

DurationReturns
1 Month 2.6%
3 Month 7.3%
6 Month 5.8%
1 Year 2.5%
3 Year 8.3%
5 Year 7.3%
10 Year
15 Year
Since launch 12.4%

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 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 Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.03%
Equity73.69%
Debt19.98%
Other0.3%
Reliance Equity Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate18.84%
Cash Equivalent5.12%
Government2.05%
Reliance Equity Hybrid Fund Debt 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%
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
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
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Fund Managers

NameSinceTenure
Sanjay H Parekh2 Apr 127.5 Yr.
Amit Tripathi2 Apr 127.5 Yr.
Kinjal Desai25 May 181.35 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
Nippon India 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
₹54.4614
↓ -0.17
5.81 %2.55 %8.27 %7.35 %
Reliance Equity Hybrid Fund
Normal Dividend, Reinvestment
₹16.71
↓ -0.05
5.81 %2.47 %8.03 %7.21 %
Reliance Equity Hybrid Fund
Normal Dividend, Payout
₹16.71
↓ -0.05
5.81 %2.47 %8.03 %7.21 %
Reliance Equity Hybrid Fund
Quarterly Dividend, Payout
₹14.3515
↓ -0.04
5.81 %2.46 %8.02 %7.2 %
Reliance Equity Hybrid Fund
Quarterly Dividend, Reinvestment
₹14.3515
↓ -0.04
5.81 %2.46 %8.02 %7.2 %
Reliance Equity Hybrid Fund
Monthly Dividend, Payout
₹10.3511
↓ -0.03
5.09 %1.7 %7.73 %-
Reliance Equity Hybrid Fund
Monthly Dividend, Reinvestment
₹10.3511
↓ -0.03
5.09 %1.7 %7.73 %-
Data as on 21 Nov 19

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