Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment in equity and equity related instruments and fixed income instruments
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Expense Ratio | 1.08% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 8,763 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | -5.11% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -5.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | -2.42% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 2.79% |
Canara Robeco Equity Debt Hybrid Fund - Direct Plan | 0 | 1000 | 3.32% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 1.61% |
Nippon India Equity Hybrid Fund - Direct Plan | 500 | 500 | -9.15% |
L&T Hybrid Equity Fund - Direct Plan | 1000 | 1000 | -2.77% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | -5.52% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | -2.42% |
Principal Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 0.02% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 0.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 9 |
Yes Bank Limited | Bond - Corporate Bond | 7 |
Reliance Industries Ltd | Equity | 6 |
Grasim Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Axis Bank Ltd | Equity | 3 |
Nirma Limited | Bond - Corporate Bond | 3 |
| Asset | Percent |
|---|---|
Equity | 73 |
Bond - Corporate Bond | 16 |
Cash - Repurchase Agreement | 5 |
Bond - Asset Backed | 3 |
Cash | 2 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Bond - Corporate Bond | 16 |
Basic Materials | 10 |
Energy | 10 |
Industrials | 9 |
Fund Manager
Sanjay H Parekh
7+ years of experience
Amit Tripathi
7+ years of experience
Kinjal Desai
1+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
