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Reliance Mutual Fund

Reliance Equity Savings Fund Direct-Dividend Monthly

NAV
returns change indicator
10.6609
as on 23 Aug 2019 09:10 PM
0.0334(0.31%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
111,389
star
115,050
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,050
Profit (absolute return)
15.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.18%
In the last 6 months
2.38%
In the last 1 year
5.96%
In the last 3 years
15.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Equity Savings Fund Direct-Dividend Monthly
Reliance Equity Savings Fund Direct-Dividend Monthly
as of 23 Aug 2019 09:10 PM
1,204.33 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
1.34%
Expense Ratio
Plan
Dividend
25.58%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
25.58%
308.11 Cr
Financial
15.46%
186.16 Cr
Construction
7.15%
86.08 Cr
Energy
2.91%
34.99 Cr
Automobile
2.86%
34.50 Cr
Communication
2.35%
28.36 Cr
Technology
1.98%
23.81 Cr
Services
1.53%
18.44 Cr
Healthcare
1.30%
15.60 Cr
Metals
1.29%
15.56 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
25.58%
308.11 Cr
Financial
15.46%
186.16 Cr
Construction
7.15%
86.08 Cr
Energy
2.91%
34.99 Cr
Automobile
2.86%
34.50 Cr
Communication
2.35%
28.36 Cr
Technology
1.98%
23.81 Cr
Services
1.53%
18.44 Cr
Healthcare
1.30%
15.60 Cr
Metals
1.29%
15.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
33.37%
401.88 Cr
Indian Receivable Trust
7.49%
90.20 Cr
Yes Bank Ltd.
5.35%
64.43 Cr
Reliance Capital Ltd.
4.97%
59.86 Cr
HDFC Bank Ltd.
4.21%
50.70 Cr
ICICI Bank Ltd.
3.35%
40.34 Cr
RMZ Buildcon Pvt. Ltd.
3.17%
38.18 Cr
Larsen & Toubro Ltd.
3.11%
37.45 Cr
Rattan India Finance Pvt. Ltd.
2.87%
34.56 Cr
Bharti Airtel Ltd.
2.35%
28.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
33.37%
401.88 Cr
Indian Receivable Trust
7.49%
90.20 Cr
Yes Bank Ltd.
5.35%
64.43 Cr
Reliance Capital Ltd.
4.97%
59.86 Cr
HDFC Bank Ltd.
4.21%
50.70 Cr
ICICI Bank Ltd.
3.35%
40.34 Cr
RMZ Buildcon Pvt. Ltd.
3.17%
38.18 Cr
Larsen & Toubro Ltd.
3.11%
37.45 Cr
Rattan India Finance Pvt. Ltd.
2.87%
34.56 Cr
Bharti Airtel Ltd.
2.35%
28.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
28.61%
344.56 Cr
NCD
11.78%
141.87 Cr
ZCB
4.34%
52.27 Cr
CBLO
3.37%
40.59 Cr
Bonds/NCD
2.72%
32.76 Cr
Debenture
2.63%
31.67 Cr
NCA
2.35%
28.30 Cr
Bonds
1.66%
19.99 Cr
CP
1.28%
15.42 Cr
Repo
1.17%
14.06 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
28.61%
344.56 Cr
NCD
11.78%
141.87 Cr
ZCB
4.34%
52.27 Cr
CBLO
3.37%
40.59 Cr
Bonds/NCD
2.72%
32.76 Cr
Debenture
2.63%
31.67 Cr
NCA
2.35%
28.30 Cr
Bonds
1.66%
19.99 Cr
CP
1.28%
15.42 Cr
Repo
1.17%
14.06 Cr
View All
View All
About Reliance Equity Savings Fund Direct-Dividend Monthly
Reliance Equity Savings Fund Direct-Dividend Monthly is a Balanced mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 30 May 2015 and is currently managed by its fund managers Anju Chhajer, Sanjay Parekh and Anand Devendra Gupta. It has an AUM of ₹1,204.33 Crores and the latest NAV decalared is ₹10.661 as on 23 Aug 2019 at 9:10 pm.
Reliance Equity Savings Fund Direct-Dividend Monthly scheme return performance in last 1 year is -5.96%, in last 3 years is 15.05% and 25.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Scheme Details
AUM:1,204.33 Cr
Category:Hybrid: Equity Savings
Launch Date:30 May 2015
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662