Reliance Banking Fund-Regular Plan-Growth Option

Fund Returns

NAV Rs. 195.47 0.69 %
(as on Aug. 10, 2020)
1 yr Return -26.44 %
3 yr. Return -8.84 %
5 yr. Return 0.95 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 195.47 0.69 %
(as on Aug. 10, 2020)
-26.44 % -8.84 % 0.95 %

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. 1972.14 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. 100.00
Expense Ratio 2.17 %
Exit load 1% on or before 1M, Nil after 1M

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 -1.57 18.32 -32.11 -26.44 -8.84 0.95
Rank Within Category 56 57 None 38 17 14

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 16.22 275.98 2900000.0
ICICI Bank Limited 15.71 267.35 8053830.0
State Bank of India 7.61 129.54 8030830.0
Bajaj Finserv Limited 6.16 104.79 237889.0
Reverse Repo 5.9 100.47 -
Axis Bank Limited 5.78 98.36 2555216.0
The Federal Bank Limited 5.52 162.76 -
Kotak Mahindra Bank Limited 5.28 89.91 734524.0
The Federal Bank Limited 4.79 81.57 18166730.0
Tri Party Repo 4.01 75.88 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 76.98 %
Top 5 Securities 51.6 %
Top 3 Securities 39.54 %
# 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. 1972.14 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. 100.00 2.17 % 1% on or before 1M, Nil after 1M

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 -1.57 18.32 -32.11 -26.44 -8.84 0.95
Rank Within Category 56 57 None 38 17 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Banking Fund-Regular Plan-Growth Option -26.44 -8.84 0.95 1,972.14
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 16.22 275.98 2900000.0
ICICI Bank Limited 15.71 267.35 8053830.0
State Bank of India 7.61 129.54 8030830.0
Bajaj Finserv Limited 6.16 104.79 237889.0
Reverse Repo 5.9 100.47 -
Axis Bank Limited 5.78 98.36 2555216.0
The Federal Bank Limited 5.52 162.76 -
Kotak Mahindra Bank Limited 5.28 89.91 734524.0
The Federal Bank Limited 4.79 81.57 18166730.0
Tri Party Repo 4.01 75.88 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 76.98 %
Top 5 Securities 51.6 %
Top 3 Securities 39.54 %
# 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/