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Reliance Banking Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101862
Fact Sheet Buy
268.608 2.47 ( 0.93 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Sector - Banking & Finance category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.4 19
3 Months 6.9 21
6 Months 0.7 14
1 Year 7.5 18
2 Years 23.7 12
3 Years 14.6 11
5 Years 20.5 5

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.9 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.4 6.9 0.7 7.5 7.5 23.7 14.6
Category average 2.4 7.6 -0.9 6 18.5 10.3 9.7
Difference of Fund returns and Category returns 0 -0.7 1.6 1.5 -11 13.4 4.9
Best of Category 4.7 12.6 6.3 17.8 27.2 20.1 24.8
Worst of Category 0.8 3.5 -22.9 -16.5 6 -3.6 2.3
Benchmark returns # 1.3 9.8 3.6 14.6 23.3 12.9 18.9
Difference of Fund returns and Benchmark returns 1.1 -2.9 -2.9 -7.1 -15.8 10.8 -4.3
# Benchmark Index: NIFTY BANK

Investment Information

Investment Objective

The primary investment objective of the scheme is to seek to generate continous returns by actively investing in equity and equity related or fixed income securities of companies in the Banking Sector.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 05, 0003

  • Benchmark:

    NIFTY BANK

  • Asset size (Rs Cr):

    2637.82 ( Mar 31, 2018 )

  • Asset Date:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Banking Fund (G) 2,637.82 268.7 6.9 0.7 7.5 14.6 20.5
Reliance Banking Fund - Direct Plan (G) 321.76 278.2 7.1 1.1 8.4 15.4 21.3
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 2,180.84 59.7 6.1 -2.9 3.3 17.3 23.5
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 535.12 63.2 6.4 -2.3 4.6 18.7 24.8
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan (G) 1,325.21 28.3 9.7 0.3 10.3 18.8 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 578.93 19.44
SBI Banking/Finance 282.57 9.53
ICICI Bank Banking/Finance 283.86 9.49
Bharat Fin Banking/Finance 169.17 5.68
Kotak Mahindra Banking/Finance 123.94 4.16
Rel Capital Banking/Finance 120.94 4.06
PNB Housing Fin Banking/Finance 105.34 3.62
Federal Bank Banking/Finance 107.90 3.54
Magma Fincorp Banking/Finance 92.65 3.11
Yes Bank Banking/Finance 91.70 3.08
Asset Allocation (%) As on May 31, 2018
Equity 95.36
Others 0.64
Debt 0.00
Mutual Funds 0.00
Money Market 3.82
Cash / Call 0.18
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 87.72
Conglomerates 2.70
Miscellaneous 2.55
Manufacturing 2.39
Concentration As on May 31, 2018
Holdings %
Top 5 48.3
Top 10 95.36
Sectors %
Top 3 92.97
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