Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Reliance Mutual Fund > Reliance Banking Fund (G)

Reliance Banking Fund (G)

PLAN: Regular OPTIONS: Growth
264.009 2.7 (1.01%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.1 20
3 mth 1.4 16
6 mth 0.1 11
1 year 9.7 16
2 year 26.2 9
3 year 14.2 11
5 year 17.1 5

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 21.5 9.3 2.7 5.1 45.0
2016 -6.2 12.8 11.3 -8.7 10.4
2015 -1.0 -1.0 -5.0 -2.3 -6.0
2014 8.8 27.8 1.0 17.8 64.4
2013 -13.4 0.9 -19.9 21.0 -11.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 1.4 0.1 9.7 26.2 14.2 17.1
Category avg 0.5 1.7 -2.3 6.6 22.6 10.7 8.1
Difference of Fund returns and Category returns -0.6 -0.3 2.4 3.1 3.6 3.5 9.0
Best of category 4.3 7.5 5.4 18.2 31.0 20.3 21.9
Worst of category -7.4 -16.8 -34.8 -28.8 8.7 -9.1 -3.9
Benchmark returns # 3.1 3.3 0.4 14.0 24.4 12.0 14.4
Difference of Fund returns and Benchmark returns -3.2 -1.9 -0.3 -4.3 1.8 2.2 2.7
# Benchmark Index: NIFTY BANK

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 05, 0003
Benchmark NIFTY BANK
Asset Size (Rs cr) 2,637.82 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Sharma
View performance of schemes managed by the Fund Manager
Notes For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,637.82 1.4 0.1 9.7 14.2 17.1
Reliance Banking Fund - Direct (G) Not Ranked
321.76 1.6 0.5 10.7 15.1 17.8
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
2,180.84 0.0 -3.9 7.3 17.3 20.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
535.12 0.3 -3.3 8.7 18.7 21.9
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 4.6 -0.2 14.1 19.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 783.74 26.48
ICICI Bank Banking/Finance 226.17 7.64
SBI Banking/Finance 210.20 7.10
Bharat Fin Banking/Finance 168.50 5.69
Kotak Mahindra Banking/Finance 157.93 5.34
Rel Capital Banking/Finance 123.12 4.16
Federal Bank Banking/Finance 102.45 3.46
Cholamandalam Banking/Finance 87.19 2.95
HDFC Banking/Finance 78.57 2.66
RBL Bank Banking/Finance 74.93 2.53

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 88.63 89.90 89.90
Miscellaneous 2.96 3.50 3.50
Manufacturing 2.53 2.47 2.47
Conglomerates 2.08 1.28 1.28

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.20
Others 0.67
Debt 0.00
Mutual Funds N.A
Money Market 4.73
Cash / Call -1.60

View All

Concentration

Holdings (%)
Top 5 52.25
Top 10 68.01
Sector (%)
Top 3 94.12

News & Videos

News

Messages & Community

Sections
Follow us on
Available On