Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Banking Fund - Direct Plan - Growth

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NAV on August 16, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 2,924 cr
Turnover Ratio 124.02%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.63%
  • 1Y: -5.89%
  • 3M: -2.97%
  • 3Y: 12.09%
  • 6M: 7.75%
  • 5Y: 13.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204K01XO1
Fund Family Reliance
P/E Ratio 25.74
P/B Ratio 1.57
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 -1.88
Beta 1.00
R-Squared 84.48
Info Ratio -0.33
Tracking Err 7.49
Sortino 0.844
Sharpe 0.565
Std Dev 18.985
Risk Above 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
18.244 1.96% 998 cr 1.50% Average
60.930 1.60% 149 cr 1.02% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.890 3.82% 7 cr 1.91% Low
43.341 3.51% 180 cr 2.14% Below Average
19.878 3.08% 322 cr 1.09% Average
18.244 1.96% 998 cr 1.5% Average
60.930 1.60% 149 cr 1.02% Low


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