Reliance Equity Hybrid Fund - Growth Plan

Fund Returns

NAV Rs. 36.66 0.00 %
(as on May 22, 2020)
1 yr Return -31.88 %
3 yr. Return -8.78 %
5 yr. Return -1.47 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.66 0.00 %
(as on May 22, 2020)
-31.88 % -8.78 % -1.47 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 10, 2005
Fund Size Rs. 4913.85 cr.
Category Hybrid | Aggressive Hybrid Fund
Fund Manager Sanjay Parekh
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.98 %
Exit load Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M

Investment Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.86 -30.55 -32.77 -31.88 -8.78 -1.47
Rank Within Category 43 152 None 114 30 26

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.2 467.34 5422221.0
9% Yes Bank Limited ** 8.15 565.56 8153.0
Grasim Industries Limited 6.0 274.95 5775000.0
9.5% Nirma Limited ** 5.45 249.65 2550.0
ICICI Bank Limited 5.33 244.44 7550246.0
Larsen & Toubro Limited 4.96 227.16 2809589.0
Reliance Industries Limited 4.92 225.55 2025099.0
Infosys Limited 4.24 194.27 3028433.0
9.5% Nirma Limited 3.5 275.08 2800.0
Housing Development Finance Corporation Limited 3.26 149.17 913423.0

Fund Schemes Concentrations

# of Securities 118
Top 10 Securities 56.01 %
Top 5 Securities 35.13 %
Top 3 Securities 24.35 %
# of Sectors 27
Top 10 Sectors 77.46 %
Top 5 Sectors 52.89 %
Top 3 Sectors 40.46 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date June 10, 2005 Fund Size Rs. 4913.85 cr.
Category Hybrid | Aggressive Hybrid Fund Fund Manager Sanjay Parekh
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 100.00 1.98 % Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M

Investment Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.86 -30.55 -32.77 -31.88 -8.78 -1.47
Rank Within Category 43 152 None 114 30 26

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.2 467.34 5422221.0
9% Yes Bank Limited ** 8.15 565.56 8153.0
Grasim Industries Limited 6.0 274.95 5775000.0
9.5% Nirma Limited ** 5.45 249.65 2550.0
ICICI Bank Limited 5.33 244.44 7550246.0
Larsen & Toubro Limited 4.96 227.16 2809589.0
Reliance Industries Limited 4.92 225.55 2025099.0
Infosys Limited 4.24 194.27 3028433.0
9.5% Nirma Limited 3.5 275.08 2800.0
Housing Development Finance Corporation Limited 3.26 149.17 913423.0

Fund Schemes Concentrations

# of Securities 118
Top 10 Securities 56.01 %
Top 5 Securities 35.13 %
Top 3 Securities 24.35 %
# of Sectors 27
Top 10 Sectors 77.46 %
Top 5 Sectors 52.89 %
Top 3 Sectors 40.46 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/