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Scheme Profile
Fund House Category Scheme
Your Result on : Reliance Mutual Fund | Equity - Diversified | Reliance Growth Fund - (Bonus)
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Growth Fund - (Bonus)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 21-Feb-03
Fund Manager : Manish Gunwani
Net Assets:(Rs. cr) 6257.39
NAV Graph
NAV Details
NAV Date : 20-Aug-19
NAV [Rs] : 173.42
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, if redeemed or switched out after completion of 1 year from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA 1 : 2
Date NA 23-Jan-04
Investment Details
Tax Benefits : Section 54EA 
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.94 -2.85 -6.46 3.11 -7.33 5.70 9.38 27.75
Category Avg -0.55 -2.89 -3.25 2.91 -9.29 5.80 9.15 6.72
Category Best 1.31 1.55 4.87 15.03 7.33 15.08 19.66 27.83
Category Worst -1.99 -10.81 -12.79 -16.92 -27.49 -6.63 -1.24 -21.59
Statistical Ratios
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 [%] ER [%]
0.8163 0.8876 0.0184 -0.0105 0.0201
Asset Allocation
Holdings 31-Jul-19
Company Name Hold (%)
Varun Beverages 5.07
Chola Financial 3.07
Aditya Bir. Fas. 2.80
Indian Hotels 2.37
Vardhman Textile 2.36
City Union Bank 2.33
Oberoi Realty 2.33
ICICI Bank 2.32
Tata Power Co. 2.31
ACC 2.27
AU Small Finance 2.21
SRF 2.18
Muthoot Finance 2.14
Tata Global 2.13
Voltas 2.08
Apollo Hospitals 1.89
Torrent Pharma. 1.89
Divi's Lab. 1.80
Bharat Forge 1.79
Federal Bank 1.70
Info Edg.(India) 1.68
M & M Fin. Serv. 1.64
Orient Electric 1.57
Tata Chemicals 1.50
Sanofi India 1.47
Max Financial 1.45
Axis Bank 1.41
Cyient 1.40
SpiceJet 1.35
RBL Bank 1.34
Exide Inds. 1.26
Phoenix Mills 1.25
Hexaware Tech. 1.22
Bharat Electron 1.15
NLC India 1.13
Honeywell Auto 1.11
JM Financial 1.10
Fortis Health. 1.09
Page Industries 0.98
Ashok Leyland 0.89
Torrent Power 0.89
Alembic Pharma 0.84
Jindal Steel 0.80
Apollo Tyres 0.76
St Bk of India 0.74
H P C L 0.74
TVS Motor Co. 0.69
K E C Intl. 0.68
JSW Energy 0.66
Balkrishna Inds 0.65
Dixon Technolog. 0.64
Indoco Remedies 0.62
Oriental Hotels 0.61
Kansai Nerolac 0.59
Emami 0.57
Redington India 0.57
Shri.City Union. 0.56
P I Inds. 0.53
Sanghi Inds. 0.53
L & T Infotech 0.52
Siemens 0.48
REC Ltd 0.48
S A I L 0.45
IndusInd Bank 0.45
Engineers India 0.45
Persistent Sys 0.45
L&T Technology 0.45
Aarti Inds. 0.43
KRBL 0.43
Magma Fincorp 0.34
Minda Inds. 0.32
Bodal Chemicals 0.30
India Cements 0.21
CESC Ventures 0.18
Ajanta Pharma 0.14
The Ramco Cement 0.12
Spencer's Retail 0.09
Mindtree 0.06
Arti Surfactants 0.01
Globsyn Techno 0.00
Indian Bank 4.00
TREPS 0.92
Bank of Baroda 0.64
Net CA & Others 1.06
C C I 0.00
Derivatives 0.25
Mutual Fund - Indian 0.15
Reliance ETF Consumption 0.10
Reliance ETF Nifty 100 0.02
Citibank N. A. 0.80
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