Reliance Mutual Fund, a trustworthy asset management company (AMC), has been the investor’s delight for over 2 decades. Be it the high-return seeking investors or someone wanting income generation, the experienced fund house has delivered beyond expectations and to gain massive customer loyalty. The fund managers of different schemes ensure your hard-earned reaps the best returns and provide stable income at the same time.
However, the fund house does not forget to keep everything open for the investors by providing them monthly factsheets. These factsheets can be accessed at the official website of the AMC. What does Reliance Mutual Fund factsheet contain? This question must be coming to your mind, right? You can get to know that and more in this article. So, keep reading...
What Does Reliance Mutual Fund Factsheet Include?
The factsheets include a list of information pertaining to several mutual fund schemes offered by the AMC. The list comprises of -
- Investment Objective of a Particular Scheme
- Scheme Type
- Inception Date of the Scheme
- Benchmark
- Scheme Rating
- Asset Under Management (AUM)
- Net Asset Value (NAV)
- Details of Fund Managers
- Expense Ratio
- Return Performance Over the Years
- Application Amount for Subscription
- Minimum Additional Investment Amount
- Minimum Amount of SIP
- Entry Load
- Exit Load
- Portfolio Summary
- Beta
- Sharpe Ratio
- Standard Deviation
- And Others
How Can You Find Reliance Mutual Fund Factsheet of 2017?
The factsheets of the fund house can be found by the following names.
- Reliance Mutual Fund Factsheet January 2017
- Reliance Mutual Fund Factsheet February 2017
- Reliance Mutual Fund Factsheet March 2017
- Reliance Mutual Fund Factsheet April 2017
- Reliance Mutual Fund Factsheet May 2017
- Reliance Mutual Fund Factsheet June 2017
- Reliance Mutual Fund Factsheet July 2017
- Reliance Mutual Fund Factsheet August 2017
- Reliance Mutual Fund Factsheet September 2017
- Reliance Mutual Fund Factsheet October 2017
- Reliance Mutual Fund Factsheet November 2017
- Reliance Mutual Fund Factsheet December 2017
Reliance Mutual Fund Factsheet of Top-performing Equity Schemes
If you want to get a summary of the top-performing equity schemes before parking your money there, you can do so by glancing at the information below.
Reliance Banking Fund
- Investment Objective - Capital Appreciation
- Risk - High
- Inception Date - May 26, 2003
- AUM - ₹2,967.75 Cr
- NAV - ₹267.79
- Return Since Inception - 25.54%
- 1-year Return - 35.59%
- 3-year Return - 17.33%
- Expense Ratio - 2.04%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 1% of the prevailing NAV on the day of redemption if done before a year of allotment
- Portfolio Composition - Equities as well as fixed income instruments of the banks
- Fund Manager - Sanjay Parekh
Reliance Growth Fund
- Investment Objective - Capital Appreciation
- Risk - Moderately High
- Inception Date - October 8, 1995
- AUM - ₹6,563.51 Cr
- NAV - ₹1,155.75
- Return Since Inception - 23.99%
- 1-year Return - 27.92%
- 3-year Return - 15.91%
- Expense Ratio - 1.99%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 1% of the prevailing NAV on the day of redemption or switch out if done before a year of allotment
- Portfolio Composition - Majorly in equities, with a few in debt & money-market instruments
- Fund Manager - Manish Gunwani
Reliance Small Cap Fund
- Investment Objective - Capital Appreciation
- Risk - Moderately High
- Inception Date - September 16, 2010
- AUM - ₹4,545.72 Cr
- NAV - ₹43.23
- Return Since Inception - 22.77%
- 1-year Return - 38.42%
- 3-year Return - 23.52%
- Expense Ratio - 2.02%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 1% of the prevailing NAV on the day of redemption or switch out if done before a year of allotment
- Portfolio Composition - Equity and equity-related securities of small cap companies
- Fund Manager - Samir Rachh
Factsheet of Top-performing Debt Funds
You can check the factsheet of top-performing debt funds, which ensures regular income for the investors, below.
Reliance Corporate Bond Fund
- Investment Objective - Income Generation
- Risk - Moderate
- Inception Date - June 26, 2014
- AUM - ₹7,852.41 Cr
- NAV - ₹13.81
- Return Since Inception - 10.10%
- 1-year Return - 8.30%
- 3-year Return - 9.79%
- Expense Ratio - 1.70%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 1% of the prevailing NAV on the day of redemption or switch out if done before a year of allotment
- Portfolio Composition - Debt & money-market instruments of varying maturities
- Fund Manager - Prashant R Pimple, Jahnvee Shah
Reliance Income Fund
- Investment Objective - Income Generation
- Risk - Moderate
- Inception Date - Jan 1, 1998
- AUM - ₹982.55 Cr
- NAV - ₹55.28
- Return Since Inception - 8.99%
- 1-year Return - 5.67%
- 3-year Return - 8.81%
- Expense Ratio - 1.99%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - 1% of the prevailing NAV on the day of redemption or switch out if done before 9 months of allotment
- Portfolio Composition - Debt & money-market instruments
- Fund Manager - Prashant R Pimple
Reliance Banking & PSU Debt Fund
- Investment Objective - Income Generation
- Risk - Moderately Low
- Inception Date - May 15, 2015
- AUM - ₹6,351.44 Cr
- NAV - ₹12.33
- Return Since Inception - 8.83%
- 1-year Return - 7.43%
- 2-year Return - 8.49%
- Expense Ratio - 0.43%
- Minimum Investment - ₹5,000 for Lumpsum
- Entry Load - NIL
- Exit Load - NIL
- Portfolio Composition - Debt & money-market instruments of varying maturities, mainly those which are issued by banking and public sector undertaking or entities
- Fund Manager - Anju Chhajer, Jahnvee Shah, Vivek Sharma
Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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