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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
2775.88
NAV Details
13-Sep-19
259.70
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 3.32 1.09 -11.80 -4.99 -5.63 9.02 10.59 22.06
Category Avg 2.41 1.48 -8.06 -0.15 2.72 10.36 11.67 13.51
Category Best 3.33 2.07 -5.48 5.02 8.38 14.84 15.46 22.06
Category Worst 1.63 0.70 -11.80 -5.43 -5.63 2.35 9.06 0.00
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 [%]
1.1577 1.2174 -0.0171 -0.0055 -0.0180
Holdings
Holdings 31-Aug-19
Company Name % Hold
ICICI Bank 16.44
HDFC Bank 11.84
St Bk of India 9.40
Bajaj Finserv 6.64
Federal Bank 5.80
Axis Bank 5.66
Bank of Baroda 5.02
IndusInd Bank 4.87
Canara Bank 4.24
Chola Financial 3.10
LIC Housing Fin. 2.99
RBL Bank 2.71
Bajaj Fin. 2.40
PNB Housing 2.31
Max Financial 1.90
Muthoot Finance 1.85
Magma Fincorp 1.47
Equitas Holdings 1.45
Karur Vysya Bank 1.36
ICICI Pru Life 1.24
HDFC AMC 1.00
HDFC Life Insur. 0.34
CARE Ratings 0.09
TREPS 5.77
C C I 0.00
Net CA & Others -0.22
Derivatives 0.33