Profit

Reliance Balanced Advantage Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 15 Nov,2004

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91.86
Change Change %
-0.1696 -0.1843%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 92.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,296.26
Expense Ratio 2.12

1 Month Range

90.92 92.92

52 Wk Range

83.64 92.92
Period:

Compare NAV performance of Reliance Balanced Advantage Fund(G) vs. Peers

Color code for Price performance of Reliance Balanced Advantage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 91.11 11.93%
3 Months 20 Mar,2019 90.01 8.80%
6 Months 21 Dec,2018 86.60 12.58%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 91.11 1.01%
3 Months 20 Mar,2019 90.01 2.24%
6 Months 21 Dec,2018 86.60 6.27%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 114.84 6.51
JM Financial Products Limited ** 105.92 6.01
Infosys Limited 90.55 5.13
Bharti Telecom Limited ** 83.84 4.75
ICICI Bank Limited 67.17 3.81

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Manish Gunwani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Manish Gunwani
Registrar Karvy Computershare Private Limited

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Reliance Balanced Advantage Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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