Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Gold Savings Fund - Direct Plan - Growth

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NAV on August 16, 2019
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 680 cr
Turnover Ratio 25.80%
Expense Ratio 0.92%
Exit Load 2.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.71%
  • 1Y: 25.03%
  • 3M: 15.98%
  • 3Y: 4.93%
  • 6M: 11.64%
  • 5Y: 4.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mehul Dama (Since 10 months)
ISIN INF204K01YC4
Fund Family Reliance
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.048
Sharpe -0.034
Std Dev 9.450
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

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

View Factsheet

-
Best Sector Precious Metals Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.248 28.47% 147 cr 1.0% -


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