Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Banking Fund - Direct Plan - Growth

NAV on January 22, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,854 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: 0.66%
  • 1Y: -4.10%
  • 3M: 11.36%
  • 3Y: 21.13%
  • 6M: 0.47%
  • 5Y: 20.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since 10 months) Kinjal Desai (Since 8 months)
ISIN INF204K01XO1
Fund Family Reliance
P/E Ratio 26.72
P/B Ratio 1.83
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 0.62
Beta 0.95
R-Squared 86.64
Info Ratio -0.04
Tracking Err 7.30
Sortino 1.108
Sharpe 0.751
Std Dev 19.795
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
16.879 3.19% 629 cr 1.65% Average
57.300 -3.08% 124 cr 1.03% Below Average
64.920 -3.09% 2,695 cr 1.18% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.879 3.19% 629 cr 1.65% Average
64.920 -3.09% 2,695 cr 1.18% Above Average


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