Last NAV: 14.085

RELIANCE EQUITY HYBRID FUND   -   Dividend Quarterly

(Old Name : RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION )

INVESTMENT 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.49% 10.17% 9.07% -2.00% 1.22% -0.66%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.84 1.71 1.10 11.37% -13.20% 63.01%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   0.00   Cr.
Inception Date 19/06/2013
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 1.77
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Yield to Maturity 11.94
Duration 2.77

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2013 0.00 0.00 0.00 0.00 0.00 2.49 -3.54 -3.73 3.32 7.83 1.49 4.33 12.28
2014 -3.18 2.68 7.52 0.99 10.15 6.97 0.76 3.97 2.04 5.35 1.34 -1.33 43.24
2015 7.23 -1.67 -1.33 -0.63 1.13 -0.34 3.67 -3.58 0.91 1.80 0.63 0.97 8.72
2016 -4.39 -8.09 9.36 1.68 2.64 1.57 4.66 1.62 -0.23 1.58 -3.92 -1.24 4.21
2017 4.66 3.48 2.34 2.69 1.65 1.42 4.74 -0.22 -0.46 4.03 -0.03 2.02 29.51
2018 2.05 -3.28 -2.76 3.84 -1.46 -1.53 3.59 2.31 -6.22 -3.99 2.83 0.59 -4.56
2019 -2.15 -0.40 6.98 -3.55 1.32 -0.66 0.00 0.00 0.00 0.00 0.00 0.00 1.22
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

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