Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Equity Hybrid Fund - Direct Plan - Growth Option

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previously known as Reliance Regular Savings Bal Dir Gr until

NAV on August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 9,814 cr
Turnover Ratio 223.28%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.44%
  • 1Y: -8.29%
  • 3M: -0.70%
  • 3Y: 6.32%
  • 6M: 0.54%
  • 5Y: 9.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since over 7 years) Amit Tripathi (Since over 7 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01B08
Fund Family Reliance
P/E Ratio 22.47
P/B Ratio 1.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 29.91%
AA 3.25%
A 34.34%
BBB 30.53%
BB 0.00%
B 0.00%
Below B 1.98%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.65%
Industrial 13.87%
Technology 4.99%
Basic Materials 14.59%
Consumer Cyclical 5.06%
Utilities Services 1.36%
Healthcare Services 3.34%
Energy Services 7.22%
Communication Services 3.97%
Consumer Defensive 2.94%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.94
Beta 1.20
R-Squared 90.42
Info Ratio -0.60
Tracking Err 3.68
Sortino 0.520
Sharpe 0.350
Std Dev 10.627
Risk Above Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
138.270 0.77% 24,312 cr 1.19% Below Average
54.337 0.28% 21,151 cr 1.17% Average
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.246 5.50% 358 cr 1.62% Above Average
12.214 5.22% 301 cr 0.95% -
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
10.360 3.50% 2,049 cr 0.58% -
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average


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