Reliance Dual Advantage FTF - IX - Plan D (G)

Reliance Dual Advantage FTF - IX - Plan D (G)

AMC Name: Reliance Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50
Fund Manager Sanjay Parekh
Fund Horizon CLOSE
Inception Date 09-Jun-2016
Scheme AUM(CR) ` 169.07
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.02

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -1.23% -2.90%
3 Month -1.20% -6.86%
6 Month 2.92% 2.62%
1 Year 3.34% -4.63%
3 Year 6.20% 8.48%
5 Year 0.00% 6.94%
Since Inception 7.05% 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