Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Diversified Equity Reliance Mutual Fund Reliance Balanced Advantage Fund (Bonus)

Reliance Balanced Advantage Fund (Bonus)

Previous Name: Reliance NRI Fund - (Bonus)
Plan: Regular | Option: Bonus | Type : Open-Ended | AMFI Code: 102847
Fact Sheet Buy
85.657 0.24 ( 0.28 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Diversified Equity 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.

Reliance NRI Fund has been renamed as Reliance Balanced Advantage Fund w.e.f. April 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8
3 Months 4.3
6 Months -0.8
1 Year 5.3
2 Years 14.6
3 Years 8.1
5 Years 14.8

# Moneycontrol Rank within 221 Diversified Equity 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 -4.7 - - - -
2017 11.7 3.3 0.8 5.1 25.1
2016 -5.6 7.3 7.2 -4.7 5.5
2015 5.3 -1.1 -5.7 0.5 0.6
2014 5.3 17.5 4.5 6.7 38.5
2013 -6.6 3.1 -4.7 9.6 3.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 4.3 -0.8 5.3 5.3 14.6 8.1
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.8 3.6 3.9 -0.2 -8.6 5.4 -3.7
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -1.3 -1.3 -1.1 -6.1 -10.8 4.5 -7.7
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Bonus

  • Launch Date:

    Jan 11, 0004

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    0.59 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Manish Gunwani / Ashutosh Bhargava
    View performance of schemes managed by the Fund Manager

  • Notes:

    Reliance NRI Fund has been renamed as Reliance Balanced Advantage Fund w.e.f. April 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed/switched out within 12 months from the date of allotment in excess of 10% of the units alloted

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 24.78 5.80
Infosys Technology 15.25 4.32
IndusInd Bank Banking/Finance 15.25 3.57
HDFC Banking/Finance 18.43 3.37
Tech Mahindra Technology 12.58 2.95
Bajaj Finance Banking/Finance 14.40 2.26
GAIL Oil & Gas 12.58 2.16
Reliance Oil & Gas 8.89 2.08
Axis Bank Banking/Finance 8.88 2.08
SBI Life Insura Conglomerates 8.83 2.07
Asset Allocation (%) As on May 31, 2018
Equity 68.12
Others 3.51
Debt 11.44
Mutual Funds 0.00
Money Market 19.08
Cash / Call -2.15
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 22.74
Technology 11.41
Metals & Mining 6.59
Oil & Gas 5.69
Automotive 4.61
Manufacturing 2.72
Concentration As on May 31, 2018
Holdings %
Top 5 20.01
Top 10 68.12
Sectors %
Top 3 40.74
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On