Reliance Banking Fund - (D)

Reliance Banking Fund - (D)

AMC Name: Reliance Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Bank TRI
Fund Manager Vinay Sharma
Fund Horizon OPEN
Inception Date 28-May-2003
Scheme AUM(CR) ` 2775.88
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Exit Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Expense Ratio 2.14

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -6.44% 3.57%
3 Month -14.22% -5.65%
6 Month -11.69% -2.42%
1 Year -8.23% 13.72%
3 Year 6.46% 14.01%
5 Year 9.27% 13.08%
Since Inception 21.56% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others