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Reliance Mutual Fund

Reliance Banking Fund Direct-Dividend Reinvestment

NAV
returns change indicator
68.0811
as on 26 Jun 2019 09:10 PM
0.5303(0.79%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
170,727
star
173,450
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,450
Profit (absolute return)
73.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.92%
In the last 6 months
13.18%
In the last 1 year
10.70%
In the last 3 years
73.45%
In the last 5 years
105.36%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Reliance Banking Fund Direct-Dividend Reinvestment
Reliance Banking Fund Direct-Dividend Reinvestment
as of 26 Jun 2019 09:10 PM
3,203.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.50%
Expense Ratio
Plan
Dividend
6.86%
Cash Holding
Benchmark
NIFTY Bank Total Return Index
Scheme Document
Benchmark
NIFTY Bank Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
89.83%
2,877.58 Cr
Cash Holding
6.86%
219.75 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
89.83%
2,877.58 Cr
Cash Holding
6.86%
219.75 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
14.73%
471.86 Cr
State Bank of India
11.59%
371.27 Cr
HDFC Bank Ltd.
11.17%
357.82 Cr
Others
7.09%
227.12 Cr
Axis Bank Ltd.
5.97%
191.24 Cr
Bank Of Baroda
5.87%
188.04 Cr
Federal Bank Ltd.
5.34%
171.06 Cr
Canara Bank
5.21%
166.90 Cr
Bharat Financial Inclusion Ltd.
3.27%
104.75 Cr
National Bank For Agriculture & Rural Development
3.08%
98.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
14.73%
471.86 Cr
State Bank of India
11.59%
371.27 Cr
HDFC Bank Ltd.
11.17%
357.82 Cr
Others
7.09%
227.12 Cr
Axis Bank Ltd.
5.97%
191.24 Cr
Bank Of Baroda
5.87%
188.04 Cr
Federal Bank Ltd.
5.34%
171.06 Cr
Canara Bank
5.21%
166.90 Cr
Bharat Financial Inclusion Ltd.
3.27%
104.75 Cr
National Bank For Agriculture & Rural Development
3.08%
98.66 Cr
View All
View All
About Reliance Banking Fund Direct-Dividend Reinvestment
Reliance Banking Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹3,203.36 Crores and the latest NAV decalared is ₹68.081 as on 26 Jun 2019 at 9:10 pm.
Reliance Banking Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 10.70%, in last 3 years is 73.45% and 154.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662