Relience Absolute Freedom
Investment Objective
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Key Facts
| Date Of Inception | 24 November 2019 |
|---|---|
| Fund Manager Name | Varun Goel |
| Fund Manager Experiance | Total 11 Year 2 Months |
| Fund Manager Qualification | Nifty 50 |
| Strategy Benchmark | Nifty 50 |
| Return Metric | Aggregate Portfolio Performance |
| Min On Time Investment | 23 |
| Fund Management Expanse | 2.50% |
| Corpus (in Cr.approx.) | - |
Investment Stretegies
Multicap Portfolio with Large Cap Bias
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Performance
| In % | 1 Months | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.40% | 0.30% | 0.40% | 0.50% | 0.60% | 0.70% | 0.80% | 0.90% |
| Benchmark | 0.40% | 0.30% | 0.40% | 0.50% | 0.60% | 0.70% | 0.80% | 0.90% |
Fortfolio Holdings
| Holdings | % of Net Assets |
|---|---|
| HDFC Bank | 7.20 |
| Kotak Mahindra Bank | 6.50 |
| Infosys Ltd | Nifty 50 |
| ICICI Bank | Nifty 50 |
| ICICI Lombard Insurance Company Ltd | Aggregate Portfolio Performance |
| Larsen and Toubro Ltd | 23 |
| Titan Company Ltd | 2.50% |
| Bajaj Finserv | - |
Sector Allocation
| Insurance | 7.20 |
| Insurance Developers & Operators | 6.50 |
| Diamond Gems and Jewellery | 50% |
| Rifinaries | 50% |
| FMCG | 3.33% |
| Construction | 23% |
| Ready Made Garmants | 2.50% |
Portfolio
| Numbers of Stock | 7.20 |
| Portfolio PE | 6.50 |
Exit Load
| Numbers of Stock | 7.20 |
| Portfolio PE | 6.50 |
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