Reliance Balanced Advantage Fund Add to compare
91.5429
-0.2312
(-0.25%)
1 day change as on 18 Apr 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1504.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
15-11-2004 Manish Gunwani,Ashutosh Bhargava 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Balanced Advantage Fund 1657.15 2.31 4.89 8.39 7.54 13.38 13.37 16.61
HDFC Balanced Advantage Fund 40894.01 2.23 5.94 12.04 8.65 16.23 14.57 17.49
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 58.82 2.36 6.00 9.28 8.23 8.40 7.44 8.22
Union Capital Protection Oriented Fund - Series 7 354.47 1.89 4.93 6.25 7.99 -- -- 6.97
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.32 0.97 2.64 6.25 7.53 -- -- 7.21
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 29.85 0.83 2.47 4.83 7.21 -- -- 5.69
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 10
Bharti Telecom Ltd. Financial Services 3.71
Triparty Repo Current Assets 3.71
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 3.53
Term Deposit Financial Services 3.38
 
Company Name Sector Name Asset %
IDFC First Bank Ltd. Financial Services 3
9.5 Yes Bank Ltd. Financial Services 2.86
9 Muthoot Finance Ltd. Apr 19 2023 Financial Services 2.85
ACC Ltd. Cement & Cement Products 1.81
8.15 REC LTD. Jun 18 2021 Financial Services 1.51
AUM Movement
Asset Allocation