RELIANCE BANKING FUND (Equity, Sectoral)

261.36
25.15%
NA
Capital Appreciation
Long Term Horizon
High
2.04%
14 yrs 7 months26 May 2003
₹ 3059.27 Cr08 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
40.50
1 Month
0.23
1 YR
37.64
2 YR
25.70
3 YR
14.50
TenureReturns (CAGR)
1 YR
23.34
2 YR
29.51
3 YR
21.73
5 YR
22.24
10 YR
19.31

Portfolio

Company Name% Assets
HDFC Bank Ltd.22.4
ICICI Bank Ltd.13.68
State Bank of India6.34
Indusind Bank Ltd.5.42
Reliance Capital Ltd.5.15
Federal Bank Ltd.4.15
Bharat Financial Inclusion Ltd.3.26
Muthoot Finance Ltd.3.17
ICICI Prudential Life Insurance Company Ltd.3.07
Cholamandalam Investment & Finance Co. Ltd.2.86

Top Sectoral Holdings

Sector Name% Assets
Financial96.38

Indicators

Portfolio turnover ratio132
Standard Deviation17.74%
Sharpe Ratio0.6

Sanjay Parekh

Mr. Parekh is a B.Com (H) and Chartered Accountant.
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
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