Reliance Balanced Advantage Fund - Direct Plan
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200 Index.
Fund Info
Scheme Type
Open-ended
Scheme Category
Dynamic Asset Allocation
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 1657.15
Expense Ratio
1.1%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 233617
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Dynamic Asset Allocation |
| Benchmark Type | S&P BSE 200 |
| Scheme AUM (in Crs.) | ₹ 1657.15 |
| Expense Ratio | 1.1% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 233617 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Cash Offset For Derivatives
Cash - Future Offset
10
HDFC Bank Ltd
Equity
6
Infosys Ltd
Equity
4
Bharti Telecom Limited
Bond - Corporate Bond
4
Triparty Repo
Cash - Repurchase Agreement
4
Reliance Industries Ltd
Equity
4
Muthoot Finance Limited
Bond - Corporate Bond
4
ICICI Bank Ltd
Equity
4
Cash Margin - Derivatives
Other Assets And Liabilities
3
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Bond - Asset Backed
3
Asset Allocation(%)
Equity
66
Bond - Corporate Bond
19
Cash - Future Offset
10
Equity - Future
7
Cash - CD Time Deposit
4
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
19
Bond - Corporate Bond
19
Cash - Future Offset
10
Equity - Future
7
Information Technology Services
6
Reliance Mutual Fund
AUM
₹2,33,617 Cr
About
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
30 Jun 1995
Sponsor
NA
Email
customer_care@reliancemutual.com
Phone
18002090007
Address
11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400013
Reliance Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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