Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance US Equity Opportunities Fund - Direct Growth

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NAV on August 16, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 25.54%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.72%
  • 1Y: 11.83%
  • 3M: 4.06%
  • 3Y: 15.97%
  • 6M: 6.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Kinjal Desai (Since about 1 year)
ISIN INF204KA15G5
Fund Family Reliance
P/E Ratio 25.84
P/B Ratio 5.15
Launch Date July 23, 2015
Benchmark S&P 500 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P 500 TR USD

Alpha 3.19
Beta 0.86
R-Squared 87.58
Info Ratio 0.46
Tracking Err 4.58
Sortino 1.854
Sharpe 1.051
Std Dev 12.008
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.2%
Industrial 0.0%
Technology 24.95%
Basic Materials 0.0%
Consumer Cyclical 29.18%
Utilities Services 0.0%
Healthcare Services 23.81%
Energy Services 5.86%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be 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.

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