Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Banking Fund - Direct Plan - Growth

NAV on March 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,692 cr
Turnover Ratio 124.02%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.32%
  • 1Y: 10.74%
  • 3M: 5.73%
  • 3Y: 21.75%
  • 6M: 7.10%
  • 5Y: 20.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since 12 months) Kinjal Desai (Since 10 months)
ISIN INF204K01XO1
Fund Family Reliance
P/E Ratio 27.45
P/B Ratio 1.74
Launch Date January 01, 2013
Benchmark IISL Nifty Bank TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Bank TR INR

Alpha -0.76
Beta 0.96
R-Squared 83.22
Info Ratio -0.30
Tracking Err 7.46
Sortino 1.669
Sharpe 1.051
Std Dev 18.124
Risk Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.160 22.56% 632 cr 1.65% Average
68.010 14.63% 2,604 cr 1.20% Above Average
61.340 13.57% 120 cr 1.02% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.160 22.56% 632 cr 1.65% Average
19.302 16.46% 253 cr 1.12% Above Average
68.010 14.63% 2,604 cr 1.2% Above Average


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