HomeMarket Mutual FundsReliance Rs Balanced Dividend Quarterly

Reliance Regular Savings Fund - Balanced (Dividend-Quarterly)Updated:September 22nd 2017

15.59

-0.23 (-1.48%)
Change%
1 Month Range
15.59 16.27
52 Week Range
13.26 16.27
Fund Family
Reliance Mutual Fund
Fund Class
Hybrid - Equity Oriented
Launch Date
June 21st 2013
Previous NAV
15.83
Quarterly Average AUM
8,481.47
Expense Ratio
1.98

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Baroda Pioneer Balance Fund (Bonus)

Rank 0 338.57 -7.76 -0.04 2.96 0 0

Tata Regular Saving Equity Fund - Direct Plan (Dividend-Quarterly)

Rank 340 206.69 1.49 2.8 1.3 15.59 0

Tata Regular Saving Equity Fund - Direct Plan (Dividend-Monthly)

Rank 370 206.69 -0.2 2.02 0.44 13.9 0

Tata Regular Saving Equity Fund - Direct Plan (Growth)

Rank 192 206.69 1.49 4.26 6.9 27.26 0

Tata Regular Saving Equity Fund - Regular Plan (Dividend)

Rank 409 206.69 -0.55 0.36 -1.89 9.34 15.84

Tata Regular Saving Equity Fund - Regular Plan (Dividend-Quarterly)

Rank 386 206.69 1.21 2.19 -0.08 11.94 18.14

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Plan 100% Div (Dividend)

Rank 0 0.00 1.74 0 0 0 0

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Plan 50% Div (Dividend)

Rank 0 135.84 1.74 0 0 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 15.61 -1.32%
3 Months 22 Jun 2017 15.26 8.8%
6 Months 22 Mar 2017 14.56 14.26%
1 year 22 Sep 2016 14.71 6.02%
2 years 22 Sep 2015 14.11 5.14%
3 years 22 Sep 2014 14.75 1.86%
5 years 22 Sep 2012 0 0%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 15.61 -0.11%
3 Months 22 Jun 2017 15.26 2.2%
6 Months 22 Mar 2017 14.56 7.13%
1 year 22 Sep 2016 14.71 6.02%
2 years 22 Sep 2015 14.11 10.54%
3 years 22 Sep 2014 14.75 5.69%
5 years 22 Sep 2012 0 0%

Portfolio Allocation

Description Percent of Share (%)
Banks 20.41
Miscellaneous 11.95
Finance 11.02
Information Technology 4.82
Auto 3.38
Iron and Steel 3.33
Auto Ancillaries 3.3
Pharmaceuticals and health care 2.93
Mining 2.13
Service 1.83
Others 34.9
Description Percent of Share (%)
Equity 65.96
Debt 0
Others 34.04

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

HDFC Bank Limited

8.67 735.01

Grasim Industries Limited

5.77 489.61

CBLO

4.81 408.24

Infosys Limited

4.54 385.29

ICICI Bank Limited

4.22 358.34

Larsen & Toubro Limited

3.42 289.88

Reliance Industries Limited

2.76 233.84

IndusInd Bank Limited

2.51 213

Scheme Details

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.
Scheme Type Open Ended
Scheme Class Hybrid - Equity Oriented
Investment Plan Dividend-Quarterly
Minimum Investment (in ₹) 500
Lock In Period 0
Dividend 4.0000 15/09/2017
Bonus NA
Fund Manager Amit Tripathi
SIP Monthly - Rs. 500 per month & in multiples of Re 1 thereafter. Quarterly - Rs. 1500 per quarter & in multiples of Re 1 thereafter. Yearly - Rs. 6000 per year & in multiples of Re 1 thereafter.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Amit Tripathi
Registrar Karvy Computershare Pvt. Ltd.