Reliance Equity Hybrid Fund is an Open-ended, hybrid-cap category fund launched in 2005 by Reliance Mutual Fund. The fund manager name is Amit Tripathi. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the Reliance Equity Hybrid Fund, we will dig deep into its AUM, NAV Returns & more.
Reliance Equity Hybrid Fund Ranking
Background of Reliance Equity Hybrid Fund
| Name of Fund |
Reliance Equity Hybrid Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Hybrid |
| Fund Manager |
Amit Tripathi |
| Launch Date |
1-Jun-2005 |
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Reliance Equity Hybrid Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 52.54 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 13325.6 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
58 |
| Total Bonds |
39 |
| Avg Market Cap (in cr) |
2.19 |
| Portfolio P/B Ratio |
21.19 |
| Portfolio P/E Ratio |
109091 |
| 3Y Earning Growth (%) |
7.28 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Reliance Equity Hybrid Fund Composition
| Equity |
72.58% |
| Debt |
25.08% |
| Cash |
2.35% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Reliance Equity Hybrid Fund Risk Analysis
| Standard Deviation |
12.05 |
| Sharpe Ratio |
0.25 |
| Beta |
0.97 |
| R Square |
0.91 |
| Alpha |
-2.08 |
Reliance Equity Hybrid Fund NAV – Yearly
| 2018 |
|
| 2017 |
|
| 2016 |
|
| 2015 |
|
| 2014 |
|
| 52 Week High (NAV) |
57.29 |
| 52 Week Low (NAV) |
50.3 |
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Reliance Equity Hybrid Fund Returns – Yearly
Reliance Equity Hybrid Fund AUM
| 2018 |
14059 |
| 2017 |
10233 |
| 2016 |
3772 |
| 2015 |
1615 |
| 2014 |
820 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.340% |
| 2016 |
2.930% |
| 2015 |
2.640% |
| 2014 |
2.850% |
Reliance Equity Hybrid Fund Quarterly Returns
| 2018 Q1 |
-4.200% |
| 2018 Q2 |
1.060% |
| 2018 Q3 |
-0.620% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
10.850% |
| 2017 Q2 |
5.870% |
| 2017 Q3 |
4.030% |
| 2017 Q4 |
6.100% |
|
|
| 2016 Q1 |
-3.900% |
| 2016 Q2 |
6.010% |
| 2016 Q3 |
6.120% |
| 2016 Q4 |
-3.610% |
|
|
| 2015 Q1 |
4.070% |
| 2015 Q2 |
0.150% |
| 2015 Q3 |
0.860% |
| 2015 Q4 |
3.440% |
|
|
| 2014 Q1 |
6.890% |
| 2014 Q2 |
18.990% |
| 2014 Q3 |
6.890% |
| 2014 Q4 |
5.330% |
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Fund Weightage by Sector
| 1 |
Financial (27.48%) |
| 2 |
Construction (11.65%) |
| 3 |
Metals (6.97%) |
| 4 |
Automobile (6.71%) |
| 5 |
Energy (6.01%) |
| 6 |
Technology (4.22%) |
| 7 |
Healthcare (2.45%) |
| 8 |
FMCG (2.12%) |
| 9 |
Services (2.09%) |
| 10 |
Communication (1.83%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (9.18%) |
| 2 |
Grasim Industries (5.19%) |
| 3 |
Infosys (4.01%) |
| 4 |
State Bank of India (3.88%) |
| 5 |
Larsen & Toubro (3.55%) |
| 6 |
Reliance Industries (3.5%) |
| 7 |
Bharat Financial (3.40%) |
| 8 |
ICICI Bank |
| 9 |
HDFC |
| 10 |
Tata Steel |
Fund Investment Information
| AMC |
Reliance Nippon Life Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
500 |
| Minimum SIP Investment |
100 |
| Exit Load |
For units in excess of 10% of the investment,1% will be charged for redemption within
365 days |
Conclusion:
“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.”
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