Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Balanced Advantage Fund - Direct Plan - Growth Plan

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previously known as Reliance NRI Equity Dir Gr until

NAV on August 16, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,195 cr
Turnover Ratio 39.40%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.61%
  • 1Y: 3.72%
  • 3M: 0.06%
  • 3Y: 9.76%
  • 6M: 4.64%
  • 5Y: 9.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204K01G94
Fund Family Reliance
P/E Ratio 19.16
P/B Ratio 2.44
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 61.31%
AA 30.07%
A 8.62%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.54%
Industrial 4.77%
Technology 13.42%
Basic Materials 4.96%
Consumer Cyclical 8.77%
Utilities Services 8.13%
Healthcare Services 4.99%
Energy Services 6.48%
Communication Services 2.95%
Consumer Defensive 8.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.62
Beta 1.00
R-Squared 79.63
Info Ratio 0.14
Tracking Err 4.30
Sortino 1.046
Sharpe 0.653
Std Dev 9.513
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.810 4.13% 27,798 cr 1.27% Below Average
31.290 -0.89% 924 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.590 392 cr 1.0% -
16.140 6.82% 854 cr 0.71% Low
10.587 5.62% 2,902 cr 1.11% -
10.760 4.98% 517 cr 1.83% -
37.810 4.13% 27,798 cr 1.27% Below Average
198.263 1.72% 41,472 cr 1.2% High
12.586 0.78% 1,290 cr 1.2% -


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