Reliance Banking Fund-Regular Plan-Growth Option

Fund Returns

NAV Rs. 292.11 0.03 %
(as on Jan. 21, 2020)
1 yr Return 10.98 %
3 yr. Return 14.42 %
5 yr. Return 8.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 292.11 0.03 %
(as on Jan. 21, 2020)
10.98 % 14.42 % 8.92 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 26, 2003
Fund Size Rs. 3156.00 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Vinay Sharma
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.12 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the banking sector and companies engaged in allied activities related to banking sector

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.69 11.18 4.74 10.98 14.42 8.92
Rank Within Category 56 57 None 38 17 14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 15.83 467.08 -
State Bank of India 10.09 297.74 -
Axis Bank Limited 6.5 191.84 -
The Federal Bank Limited 5.52 162.76 -
RBL Bank Limited 4.52 133.44 -
Canara Bank 3.68 108.48 -
Cholamandalam Financial Holdings Limited 3.27 96.42 -
LIC Housing Finance Limited 2.73 80.42 -
Housing Development Finance Corporation Limited 2.17 63.96 -
IndusInd Bank Limited 2.09 61.61 -

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 56.4 %
Top 5 Securities 42.46 %
Top 3 Securities 32.42 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date May 26, 2003 Fund Size Rs. 3156.00 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Vinay Sharma
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.12 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the banking sector and companies engaged in allied activities related to banking sector

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.69 11.18 4.74 10.98 14.42 8.92
Rank Within Category 56 57 None 38 17 14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 15.83 467.08 -
State Bank of India 10.09 297.74 -
Axis Bank Limited 6.5 191.84 -
The Federal Bank Limited 5.52 162.76 -
RBL Bank Limited 4.52 133.44 -
Canara Bank 3.68 108.48 -
Cholamandalam Financial Holdings Limited 3.27 96.42 -
LIC Housing Finance Limited 2.73 80.42 -
Housing Development Finance Corporation Limited 2.17 63.96 -
IndusInd Bank Limited 2.09 61.61 -

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 56.4 %
Top 5 Securities 42.46 %
Top 3 Securities 32.42 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/