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Reliance Banking Fund - (G) Equity - Banking
Invest

Plan: OPEN | Option: Growth | Vinay Sharma

12 Oct 18 | 12:00 AM

244.65 5.84 (2.45%)

  • Underperforms

    -4.58%

    Return (1Y)

    underperformed by -9.25%

  • More Volatile

    1.02%

    Standard Deviation (1Y)

    Higher than by 0.01%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

  • Reliance Banking Fund - (G) fund has been the 6th best in 5Y performance in the Equity - Banking category

  • Reliance Banking Fund - (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Equity - Banking category

  • Reliance Banking Fund - (G) fund has been the 6th best in the 5Y SIP performance in the Equity - Banking category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Reliance Banking Fund - (G), has underperformed its benchmark, by -9.25% (CAGR difference)

-4.58%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

15 Oct 2017

Risk

In last 1 year , the volatility of Reliance Banking Fund - (G),is Higher than its benchmark, by 0.01%

1.02%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 6 Stocks beating the benchmark 19 Stocks not beating the benchmark

View Stock Composition