RELIANCE BANKING FUND (Equity, Sectoral)

255.95
25.55%
NA
Capital Appreciation
Long Term Horizon
High
2.04%
14 yrs 4 months26 May 2003
₹ 3033.57 Cr21 Aug 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
37.59
1 Month
0.28
3 Month
6.44
1 YR
30.27
2 YR
20.32
3 YR
19.22
TenureReturns (CAGR)
1 YR
38.5
2 YR
33.95
3 YR
23.38
5 YR
23.44
10 YR
19.62

Portfolio

Company Name% Assets
HDFC Bank Ltd.21.11
ICICI Bank Ltd.13.92
State Bank of India9.13
Reliance Capital Ltd.5.92
Indusind Bank Ltd.5.53
Yes Bank Ltd.4.74
Federal Bank Ltd.3.96
ICICI Prudential Life Insurance Company Ltd.3.5
Muthoot Finance Ltd.2.76
Max Financial Services Ltd.2.25

Top Sectoral Holdings

Sector Name% Assets
Financial93.53

Indicators

Portfolio turnover ratio113
Standard Deviation18.16%
Sharpe Ratio0.91

Shrey Loonker

Mr. Loonker is a B.Com (H), CA and CFA from USA.
Prior to joining Reliance Mutual Fund he has worked with Ernst & Young Pvt. Ltd.
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