Reliance Balanced Advantage Fund Add to compare
90.9269
-0.77
(-0.84%)
1 day change as on 19 Jul 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 1826.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 100
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 2040.11 -1.20 -0.67 4.21 6.45 9.77 9.38 16.22
HDFC Balanced Advantage Fund 43168.36 -2.56 -0.18 5.78 11.55 12.05 10.50 17.18
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 28.95 0.58 2.64 5.43 9.59 -- -- 7.48
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168D 30.44 0.72 2.36 4.78 8.83 -- -- 6.1
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 535.69 0.57 2.03 4.74 7.83 -- -- 6.81
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375D 234.10 0.30 1.42 4.12 7.70 6.13 -- 6.4
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 10.48
Triparty Repo Current Assets 5.46
JM Financial Products Pvt Ltd. (160D) Financial Services 5.28
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 2.86
9 Muthoot Finance Ltd. Apr 19 2023 Financial Services 2.32
 
Company Name Sector Name Asset %
8.12 Nabha Power Ltd. Jun 23 2021 Energy 1.22
7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial Services 1.21
7.03 REC LTD. Sep 7 2022 Financial Services 0.95
8.15 REC LTD. Jun 18 2021 Financial Services 0.73
Motherson Sumi Systems Ltd. Automobile 0.64
AUM Movement
Asset Allocation