Reliance Balanced Advantage (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
14 yrs 2 monthsStarted on:15 Nov 2004
₹ 1310.53 Cras on: 18 Dec 2018
Medium Horizon
2.49%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.35
1 Month1.46
1 YR1.85
2 YR12.54
3 YR10.84

SIP Returns

TenureReturns (CAGR)
1 YR2.15
2 YR5.17
3 YR9.03
5 YR9.56
10 YR12.36

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.02
Bharti Telecom Ltd. 19/02/20214.61
Shriram Transport Finance Co. Ltd. 12/07/2021 9.10%3.71
Reliance Industries Ltd.3.67
Infosys Ltd.3.6
Yes Bank Ltd. 9.50%3.6
Vedanta Ltd. 05/04/2021 8.50%2.98
ICICI Bank Ltd.2.98
State Bank of India2.86
ITC Ltd.2.32

Top Sectoral Holdings

Sector Name% Assets
Financial16.53
Energy6.89
Technology4.29
FMCG4.15
Construction3.55
Healthcare2.64
Automobile2.13
Services2.05
Chemicals1.35
Metals0.69

Indicators

LabelValue
Portfolio turnover ratio464
Standard Deviation13.6%
Beta1.06%
Sharpe Ratio0.28

Manish Gunwani,Ashutosh Bhargava

Mr. Gunwani is a B.Tech. and PGDM.Mr. Bhargava is B.Com & MBA (Finance)
Prior to joining Reliance Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime SecuritiesHe had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.
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