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Reliance Mutual Fund

Reliance Banking Fund Direct-Growth

NAV
returns change indicator
299.3313
as on 16 Apr 2019 09:30 PM
2.4981(0.84%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
179,590
star
183,949
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
83,949
Profit (absolute return)
83.95%
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
7.64%
In the last 6 months
16.30%
In the last 1 year
9.19%
In the last 3 years
83.95%
In the last 5 years
152.90%
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-Growth
Reliance Banking Fund Direct-Growth
as of 16 Apr 2019 09:30 PM
3,060.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.38%
Expense Ratio
Plan
Growth
2.53%
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 Mar 2019
Sort By
Financial
95.92%
2,936.04 Cr
Cash Holding
2.53%
77.44 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
95.92%
2,936.04 Cr
Cash Holding
2.53%
77.44 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
15.14%
463.42 Cr
HDFC Bank Ltd.
11.39%
348.64 Cr
State Bank of India
10.53%
322.32 Cr
Axis Bank Ltd.
8.54%
261.40 Cr
Bank Of Baroda
6.42%
196.51 Cr
Bajaj Finserv Ltd.
6.13%
187.63 Cr
Federal Bank Ltd.
5.12%
156.72 Cr
Bharat Financial Inclusion Ltd.
4.28%
131.01 Cr
Muthoot Finance Ltd.
3.45%
105.60 Cr
PNB Housing Finance Ltd.
3.31%
101.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
ICICI Bank Ltd.
15.14%
463.42 Cr
HDFC Bank Ltd.
11.39%
348.64 Cr
State Bank of India
10.53%
322.32 Cr
Axis Bank Ltd.
8.54%
261.40 Cr
Bank Of Baroda
6.42%
196.51 Cr
Bajaj Finserv Ltd.
6.13%
187.63 Cr
Federal Bank Ltd.
5.12%
156.72 Cr
Bharat Financial Inclusion Ltd.
4.28%
131.01 Cr
Muthoot Finance Ltd.
3.45%
105.60 Cr
PNB Housing Finance Ltd.
3.31%
101.32 Cr
View All
View All
About Reliance Banking Fund Direct-Growth
Reliance Banking Fund Direct-Growth 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 ₹3,060.93 Crores and the latest NAV decalared is ₹299.331 as on 16 Apr 2019 at 9:30 pm.
Reliance Banking Fund Direct-Growth scheme return performance in last 1 year is 9.19%, in last 3 years is 83.95% and 143.36% 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
231,175.16 Cr
AUM
191
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