Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment

Item: Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment
Rating: 3
Author: Morningstar

Balanced Aggressive

NAV

₹13.8942

as on 19 Aug 2019 09:30 PM

₹0.0215(0.15%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹114,728

₹119,320

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,320

Profit (absolute return)

19.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.18%

In the last 6 months

1.03%

In the last 1 year

9.02%

In the last 3 years

19.32%

In the last 5 years

53.86%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment

as of 19 Aug 2019 09:30 PM

₹9,813.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

1.11%

Expense Ratio

Plan

Dividend

1.03%

Cash Holding

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

31.11%

₹3,053.04 Cr

Construction

13.39%

₹1,314.06 Cr

Energy

5.64%

₹553.49 Cr

Metals

5.13%

₹503.44 Cr

Technology

3.64%

₹357.22 Cr

Communication

2.90%

₹284.60 Cr

Automobile

2.82%

₹276.75 Cr

Services

2.59%

₹254.17 Cr

Healthcare

2.44%

₹239.45 Cr

FMCG

2.15%

₹210.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

31.11%

₹3,053.04 Cr

Construction

13.39%

₹1,314.06 Cr

Energy

5.64%

₹553.49 Cr

Metals

5.13%

₹503.44 Cr

Technology

3.64%

₹357.22 Cr

Communication

2.90%

₹284.60 Cr

Automobile

2.82%

₹276.75 Cr

Services

2.59%

₹254.17 Cr

Healthcare

2.44%

₹239.45 Cr

FMCG

2.15%

₹210.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Bank Ltd.

8.26%

₹810.61 Cr

Yes Bank Ltd.

7.34%

₹720.33 Cr

ICICI Bank Ltd.

5.91%

₹579.99 Cr

Morgan Credits Pvt. Ltd.

5.75%

₹564.29 Cr

Larsen & Toubro Ltd.

4.88%

₹478.91 Cr

Grasim Industries Ltd.

4.80%

₹471.06 Cr

State Bank of India

4.08%

₹400.40 Cr

Axis Bank Ltd.

4.00%

₹392.55 Cr

Reliance Industries Ltd.

3.80%

₹372.92 Cr

Indusind Bank Ltd.

3.73%

₹366.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

HDFC Bank Ltd.

8.26%

₹810.61 Cr

Yes Bank Ltd.

7.34%

₹720.33 Cr

ICICI Bank Ltd.

5.91%

₹579.99 Cr

Morgan Credits Pvt. Ltd.

5.75%

₹564.29 Cr

Larsen & Toubro Ltd.

4.88%

₹478.91 Cr

Grasim Industries Ltd.

4.80%

₹471.06 Cr

State Bank of India

4.08%

₹400.40 Cr

Axis Bank Ltd.

4.00%

₹392.55 Cr

Reliance Industries Ltd.

3.80%

₹372.92 Cr

Indusind Bank Ltd.

3.73%

₹366.05 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

NCD

8.88%

₹871.46 Cr

ZCB

5.93%

₹581.95 Cr

Bonds/NCD

5.69%

₹558.40 Cr

Debenture

3.82%

₹374.88 Cr

1.80%

₹176.65 Cr

Reverse Repo

1.56%

₹153.09 Cr

Bonds

1.03%

₹101.15 Cr

NCA

0.94%

₹92.25 Cr

0.58%

₹56.92 Cr

CBLO

0.58%

₹56.92 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

NCD

8.88%

₹871.46 Cr

ZCB

5.93%

₹581.95 Cr

Bonds/NCD

5.69%

₹558.40 Cr

Debenture

3.82%

₹374.88 Cr

1.80%

₹176.65 Cr

Reverse Repo

1.56%

₹153.09 Cr

Bonds

1.03%

₹101.15 Cr

NCA

0.94%

₹92.25 Cr

0.58%

₹56.92 Cr

CBLO

0.58%

₹56.92 Cr

View All

Funds in this Category

This fund's returns:

6.07%

Return Duration

3 Years

Mirae Asset Hybrid Equity Fund Direct-Growth

Principal Hybrid Equity Fund Direct-Growth

HDFC Retirement Savings Fund - Hybrid Equity Plan Direct-Growth

Tata Retirement Savings Fund Moderate Plan Direct-Growth

SBI Equity Hybrid Fund Direct Plan-Growth

About Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment

Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 19 Jun 2013 and is currently managed by its fund managers Sanjay Parekh and Amit Tripathi. It has an AUM of ₹9,813.70 Crores and the latest NAV decalared is ₹13.894 as on 19 Aug 2019 at 9:30 pm.

Reliance Equity Hybrid Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is -9.02%, in last 3 years is 19.32% and 120.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

Scheme Details