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Reliance Banking Fund - (G)
Summary Info
Reliance Mutual Fund
Reliance Banking Fund - (G)
Reliance Mutual Fund
Open
Equity - Banking
08-May-03
Vinay Sharma
3203.36
NAV Details
20-Jun-19
292.16
0.00
0.00
NIL
1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 112(1) 
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.46 4.11 2.95 8.05 8.29 17.81 14.40 23.20
Category Avg -1.68 3.73 4.27 10.72 11.13 17.70 14.64 15.49
Category Best -0.76 4.52 7.07 15.59 19.83 22.69 18.48 23.35
Category Worst -2.92 1.87 -0.60 6.55 4.13 9.36 11.54 3.38
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.1695 1.1902 0.0284 -0.0084 0.0291
Holdings
Holdings 31-May-19
Company Name % Hold
ICICI Bank 14.73
St Bk of India 11.59
HDFC Bank 11.17
Axis Bank 5.97
Bank of Baroda 5.87
Federal Bank 5.34
Canara Bank 5.21
Bharat Financial 3.27
Bajaj Finserv 3.04
PNB Housing 2.61
IndusInd Bank 2.51
Muthoot Finance 2.37
Chola Financial 2.29
Bajaj Fin. 2.16
Magma Fincorp 2.15
SBI Life Insuran 1.97
Max Financial 1.76
Karur Vysya Bank 1.59
Equitas Holdings 1.56
HDFC AMC 0.82
CARE Ratings 0.69
Cholaman.Inv.&Fn 0.51
ICICI Pru Life 0.38
Reliance Home 0.27
TREPS 7.25
N A B A R D 3.08
C C I 0.00
Net CA & Others -0.39
Derivatives 0.23