RELIANCE BANKING FUND (Equity, Sectoral)

High
14 yrs 12 monthsStarted on:26 May 2003
₹ 2798.4 Cras on: 20 Apr 2018
Long Term Horizon
2.05%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment 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.

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)
1 Month5.00
1 YR14.90
2 YR27.87
3 YR14.72

SIP Returns

TenureReturns (CAGR)
1 YR4.56
2 YR18.73
3 YR19.26
5 YR20.13
10 YR18.56

Portfolio

Company Name% Assets
HDFC Bank Ltd.26.29
Bharat Financial Inclusion Ltd.10.62
ICICI Bank Ltd.9.36
State Bank of India6.58
Kotak Mahindra Bank Ltd.4.88
Reliance Capital Ltd.4.28
Federal Bank Ltd.3.32
Housing Development Finance Corpn. Ltd.2.72
Cholamandalam Investment & Finance Co. Ltd.2.59
Max Financial Services Ltd.2.35

Top Sectoral Holdings

Sector Name% Assets
Financial97.06

Indicators

LabelValue
Portfolio turnover ratio124
Standard Deviation17.34%
Beta0.9%
Sharpe Ratio0.55

Vinay Sharma

Mr. Sharma is B.Arch & PGDCM
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential AMC, AIG Global Asset Management India Ltd., J.P. Morgan India Pvt. Ltd. and UTI Bank.
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