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

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

AMC Name: Reliance Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50
Fund Manager Sanjay Parekh
Fund Horizon CLOSE
Inception Date 05-Aug-2016
Scheme AUM(CR) ` 36.92
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 2.4

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.44% -3.20%
3 Month 3.92% -6.55%
6 Month 9.90% 4.24%
1 Year 4.13% -4.31%
3 Year 8.02% 8.45%
5 Year 0.00% 6.96%
Since Inception 7.78% 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