Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Equity Savings Direct Growth

Add To Compare

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

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,204 cr
Turnover Ratio 562.29%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.38%
  • 1Y: -4.13%
  • 3M: -1.35%
  • 3Y: 5.20%
  • 6M: -0.44%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since about 4 years) Anju Chhajer (Since about 4 years) Kinjal Desai (Since about 1 year) Anand Gupta (Since 11 months)
ISIN INF204KA1W77
Fund Family Reliance
P/E Ratio 22.34
P/B Ratio 2.06
Launch Date May 30, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 31.46%
AA 1.38%
A 18.65%
BBB 48.51%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.84%
Industrial 9.85%
Technology 2.97%
Basic Materials 10.84%
Consumer Cyclical 12.99%
Utilities Services 0.07%
Healthcare Services 3.38%
Energy Services 10.24%
Communication Services 3.74%
Consumer Defensive 2.65%
Real Estate 3.43%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.543
Sharpe 0.358
Std Dev 5.792
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
14.318 2.91% 119 cr 0.73% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


Other plans of Reliance Equity Savings


Other Balanced funds by Reliance