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Reliance Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
CPSE Exchange Traded Fund 0 - 19.89 -0.08 -0.12 0.87 0.37 0.76
Reliance Arbitrage Fund (Erstwhile Reliance Arbitrage Advantage)  | 4 Avg. 0.55 0.44 0.78 0.36 0.91 0.03
Reliance Arbitrage Fund - Direct Plan (Erstwhile Reliance Arbitrage Advantage)  | 5 Avg. 0.56 1.57 2.87 0.38 1.58 0.03
Reliance Balanced Advantage Fund (Erstwhile Reliance NRI Equity) 0 - 9.53 0.29 0.45 0.81 -0.33 0.81
Reliance Balanced Advantage Fund - Direct Plan (Erstwhile Reliance NRI Equity) 0 - 9.52 0.38 0.59 0.81 0.58 0.81
Reliance Banking & PSU Debt Fund  | 3 Above Avg. 2.23 0.69 1.24 5.95 12.44 0.46
Reliance Banking & PSU Debt Fund - Direct Plan  | 2 Above Avg. 2.24 0.82 1.45 5.98 12.77 0.46
Reliance Banking Fund  | 3 Avg. 18.97 0.39 0.52 0.98 -2.24 0.86
Reliance Banking Fund - Direct Plan  | 3 Avg. 18.99 0.43 0.57 0.99 -1.46 0.86
Reliance Consumption Fund (Erstwhile Reliance Media & Entertainment) 0 - 14.87 -0.26 -0.43 0.71 -7.98 0.37
Reliance Consumption Fund - Direct Plan (Erstwhile Reliance Media & Entertainment) 0 - 14.88 -0.21 -0.35 0.71 -7.19 0.37
Reliance Credit Risk Fund (Erstwhile Reliance Regular Savings Debt )  | 3 Avg. 2.34 -0.08 -0.08 5.30 9.51 0.33
Reliance Credit Risk Fund - Direct Plan (Erstwhile Reliance Regular Savings Debt )  | 3 Avg. 2.36 0.28 0.25 5.30 10.35 0.33
Reliance Dynamic Bond Fund  | 3 Above Avg. 4.55 0.18 0.30 1.77 -0.72 0.92
Reliance Dynamic Bond Fund - Direct Plan  | 3 Above Avg. 4.56 0.33 0.55 1.78 -0.05 0.92
Reliance Equity Hybrid Fund (Erstwhile Reliance Regular Savings Balanced)  | 3 Above Avg. 10.59 -0.02 -0.03 0.92 -3.66 0.84
Reliance Equity Hybrid Fund - Direct Plan (Erstwhile Reliance Regular Savings Balanced)  | 3 Above Avg. 10.63 0.11 0.17 0.92 -2.34 0.83
Reliance Equity Savings Fund  | 2 Above Avg. 5.77 -0.28 -0.45 1.20 -3.78 0.76
Reliance Equity Savings Fund - Direct Plan  | 2 Above Avg. 5.79 -0.09 -0.14 1.20 -2.70 0.75
Reliance ETF Bank BeES 0 - 17.48 0.56 0.87 0.97 0.34 0.99
Reliance ETF Consumption 0 - 14.62 0.07 0.10 0.91 -4.24 0.64
Reliance ETF Dividend Opportunities 0 - 11.50 0.32 0.60 0.76 1.23 0.80
Reliance ETF Gold BeES 0 - 10.19 -0.29 -0.46 0.96 -1.08 0.99
Reliance ETF Hang Seng BeES 0 - 14.02 0.41 0.59 - - -
Reliance ETF Infra BeES 0 - 17.16 -0.15 -0.28 0.81 -2.14 0.84
Reliance ETF Junior BeES 0 - 16.11 0.07 0.11 0.97 -4.42 0.59
Reliance ETF Liquid BeES 0 - 0.13 -7.02 -8.75 -0.05 -0.98 0.01
Reliance ETF Long Term Gilt 0 - 5.36 0.38 0.71 0.88 -0.43 0.94
Reliance ETF Nifty 100 0 - 12.80 0.24 0.40 0.98 -2.50 0.96
Reliance ETF Nifty BeES 0 - 12.70 0.34 0.57 0.99 -1.27 0.98
Reliance ETF Nifty Midcap 150 - Regular Plan 0 - - - - - - -
Reliance ETF NV20 0 - 13.61 0.54 1.08 0.94 1.99 0.77
Reliance ETF PSU Bank BeES 0 - 32.53 -0.08 -0.13 1.47 -16.92 0.66
Reliance ETF Sensex 0 - 12.73 0.45 0.72 1.00 -0.05 1.00
Reliance ETF Sensex Next 50 - Regular Plan 0 - - - - - - -
Reliance ETF Shariah BeES 0 - 11.69 0.19 0.36 0.71 -1.86 0.60
Reliance Floating Rate Fund (Erstwhile Reliance Floating Rate Short Term) 0 - 1.56 0.52 0.79 4.01 8.16 0.43
Reliance Floating Rate Fund - Direct Plan (Erstwhile Reliance Floating Rate Short Term) 0 - 1.56 0.81 1.23 4.02 8.63 0.43
Reliance Focused Equity Fund (Erstwhile Reliance Mid & Small Cap Fund)  | 3 High 15.67 0.07 0.10 1.08 -2.36 0.87
Reliance Focused Equity Fund - Direct Plan (Erstwhile Reliance Mid & Small Cap Fund)  | 3 High 15.69 0.13 0.19 1.08 -1.43 0.87
Reliance Gilt Securities Fund  | 5 Avg. 5.25 0.63 1.14 0.86 0.87 0.94
Reliance Gilt Securities Fund - Direct Plan  | 5 Avg. 5.26 0.82 1.51 0.86 1.91 0.94
Reliance Gilt Securities PF  | 5 Avg. 5.25 0.62 1.14 0.86 0.86 0.94
Reliance Gold Savings Fund  | 3 Below Avg. 9.45 -0.36 -0.55 0.87 -1.72 0.94
Reliance Gold Savings Fund - Direct Plan  | 3 Below Avg. 9.45 -0.31 -0.46 0.87 -1.22 0.94
Reliance Growth Fund  | 3 Avg. 15.84 0.10 0.15 0.87 1.10 0.94
Reliance Growth Fund - Direct Plan  | 3 Avg. 15.86 0.15 0.22 0.87 1.82 0.94
Reliance Hybrid Bond Fund (Erstwhile Reliance MIP)  | 3 Avg. 3.36 -0.14 -0.21 0.55 -1.49 0.47
Reliance Hybrid Bond Fund - Direct Plan (Erstwhile Reliance MIP)  | 3 Avg. 3.37 0.12 0.18 0.55 -0.60 0.47
Reliance Income Fund  | 4 Above Avg. 5.11 0.32 0.52 2.01 -0.11 0.94
Reliance Income Fund - Direct Plan  | 5 Above Avg. 5.12 0.48 0.79 2.01 0.71 0.94
Reliance Index Fund - Nifty Plan  | 2 Avg. 12.77 0.25 0.42 0.99 -2.45 0.98
Reliance Index Fund - Nifty Plan - Direct Plan  | 3 Above Avg. 12.76 0.31 0.51 0.99 -1.76 0.98
Reliance Index Fund - Sensex Plan  | 3 Below Avg. 12.66 0.36 0.59 0.99 -1.07 1.00
Reliance Index Fund - Sensex Plan - Direct Plan  | 3 Below Avg. 12.67 0.42 0.68 0.99 -0.38 1.00
Reliance Japan Equity Fund 0 - 11.54 0.08 0.12 - - -
Reliance Japan Equity Fund - Direct Plan 0 - 11.55 0.15 0.23 - - -
Reliance Junior BeES FoF - Direct Plan 0 - - - - - - -
Reliance Junior BeES FoF - Regular Plan 0 - - - - - - -
Reliance Large Cap Fund (Erstwhile Reliance Top 200)  | 5 Above Avg. 13.72 0.34 0.54 0.98 -0.96 0.83
Reliance Large Cap Fund - Direct Plan (Erstwhile Reliance Top 200)  | 5 Avg. 13.73 0.42 0.67 0.98 0.08 0.83
Reliance Liquid Fund (Erstwhile Reliance Liquid Treasury)  | 5 - 0.16 5.60 10.14 0.30 1.44 0.22
Reliance Liquid Fund - Direct Plan (Erstwhile Reliance Liquid Treasury)  | 5 - 0.16 6.09 11.20 0.30 1.52 0.22
Reliance Low Duration Fund (Erstwhile Reliance Money Manager )  | 4 Avg. 1.41 0.48 0.37 2.20 4.70 0.16
Reliance Low Duration Fund - Direct Plan (Erstwhile Reliance Money Manager )  | 3 Avg. 1.41 0.70 0.55 2.20 5.02 0.16
Reliance Money Market Fund (Erstwhile Reliance Liquidity)  | 4 - 0.40 3.11 11.73 0.95 2.99 0.36
Reliance Money Market Fund - Direct Plan (Erstwhile Reliance Liquidity)  | 4 - 0.40 3.36 12.59 0.95 3.09 0.36
Reliance Multi Cap Fund (Erstwhile Reliance Equity Opportunities)  | 3 Above Avg. 15.17 0.14 0.22 1.05 -1.24 0.88
Reliance Multi Cap Fund - Direct Plan (Erstwhile Reliance Equity Opportunities)  | 2 Above Avg. 15.18 0.19 0.30 1.05 -0.50 0.88
Reliance Nivesh Lakshya Fund - Direct Plan 0 - - - - - - -
Reliance Nivesh Lakshya Fund - Regular Plan 0 - - - - - - -
Reliance Overnight Fund - Direct Plan 0 - - - - - - -
Reliance Overnight Fund - Regular Plan 0 - - - - - - -
Reliance Pharma Fund 0 - 14.57 -0.39 -0.75 0.80 4.16 0.89
Reliance Pharma Fund - Direct Plan 0 - 14.58 -0.33 -0.63 0.80 5.04 0.89
Reliance Power & Infra Fund (Erstwhile Reliance Diversified Power Sector )  | 3 Above Avg. 19.53 0.08 0.14 0.93 2.11 0.86
Reliance Power & Infra Fund - Direct Plan (Erstwhile Reliance Diversified Power Sector )  | 2 High 19.54 0.12 0.19 0.93 2.77 0.86
Reliance Prime Debt Fund (Erstwhile Reliance Medium Term)  | 4 Low 1.27 0.83 1.08 0.30 0.80 0.34
Reliance Prime Debt Fund - Direct Plan (Erstwhile Reliance Medium Term)  | 4 Below Avg. 1.28 1.18 1.53 0.30 1.25 0.34
Reliance Quant Fund - Direct Plan (Erstwhile Reliance Quant Plus) 0 - 11.72 0.17 0.28 0.82 -0.62 0.89
Reliance Quant Fund - Retail Plan (Erstwhile Reliance Quant Plus) 0 - 11.72 0.10 0.17 0.82 -1.42 0.89
Reliance Retirement Fund - Income Generation Scheme  | 2 High 5.79 0.15 0.25 0.82 -0.61 0.35
Reliance Retirement Fund - Income Generation Scheme - Direct Plan  | 3 High 5.80 0.39 0.63 0.82 0.74 0.35
Reliance Retirement Fund - Wealth Creation Scheme  | 3 Avg. 13.47 0.06 0.09 0.98 -2.28 0.96
Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan  | 3 Avg. 13.50 0.15 0.22 0.98 -1.09 0.96
Reliance Short Term Fund  | 2 Above Avg. 1.86 0.39 0.63 4.78 9.47 0.43
Reliance Short Term Fund - Direct Plan  | 2 Above Avg. 1.87 0.73 1.19 4.80 10.15 0.43
Reliance Small Cap Fund  | 4 Avg. 19.15 0.20 0.30 0.91 6.37 0.95
Reliance Small Cap Fund - Direct Plan  | 4 Avg. 19.18 0.26 0.40 0.91 7.54 0.95
Reliance Strategic Debt Fund (Erstwhile Reliance Classic Bond Fund) 0 - 3.84 -0.48 -0.42 0.58 -2.34 0.14
Reliance Strategic Debt Fund - Direct Plan (Erstwhile Reliance Classic Bond Fund) 0 - 3.85 -0.23 -0.20 0.58 -1.38 0.14
Reliance Tax Saver (ELSS) Fund  | 1 High 17.03 -0.19 -0.30 1.17 -7.01 0.87
Reliance Tax Saver (ELSS) Fund - Direct Plan  | 1 High 17.05 -0.14 -0.22 1.18 -6.12 0.87
Reliance Ultra Short Duration Fund (Erstwhile Reliance Liquid Cash)  | 3 Avg. 1.21 -0.13 -0.11 2.28 4.02 0.23
Reliance Ultra Short Duration Fund - Direct Plan (Erstwhile Reliance Liquid Cash)  | 3 Above Avg. 1.22 0.60 0.47 2.27 4.89 0.22
Reliance US Equity Opportunities Fund 0 - 11.61 0.77 1.17 - - -
Reliance US Equity Opportunities Fund - Direct Plan 0 - 11.63 0.86 1.29 - - -
Reliance Value Fund (Erstwhile Reliance Regular Savings Equity)  | 3 Above Avg. 15.57 0.15 0.24 0.59 4.59 0.72
Reliance Value Fund - Direct Plan (Erstwhile Reliance Regular Savings Equity)  | 3 Above Avg. 15.59 0.20 0.32 0.60 5.34 0.72
Reliance Vision Fund  | 1 High 15.36 -0.11 -0.15 1.06 -5.57 0.82
Reliance Vision Fund - Direct Plan  | 1 High 15.37 -0.07 -0.09 1.06 -4.92 0.82
The Risk Measures have been calculated using calendar month returns for the last three years.