| NAV: 30 Apr 2019 | ₹13.04 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹31.13Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.4% | 16.6% | 6.4% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 10 | 1 | NA |
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 6.3% |
| ITC Ltd. | FMCG | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.4% |
State Bank of India | Financial | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.1% |
| Bharat Forge Ltd. | Automobile | Equity | 3.6% |
| KEC International Ltd. | Engineering | Equity | 3.5% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay DoshiMay 2018 - PresentView details
Kinjal DesaiMay 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Reliance Capital Builder Fund II Series B IDCW?
You can easily invest in Reliance Capital Builder Fund II Series B IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Reliance Capital Builder Fund II Series B IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Reliance Capital Builder Fund II Series B IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Reliance Capital Builder Fund II Series B IDCW provide?
The Reliance Capital Builder Fund II Series B IDCW has been there from 30 Jan 2015 and the average annual returns provided by this fund is 1.45% since its inception.
How much expense ratio is charged by Reliance Capital Builder Fund II Series B IDCW?
The term
Expense Ratio used for Reliance Capital Builder Fund II Series B IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Reliance Capital Builder Fund II Series B IDCW is 1.31% as of 28 May 2022...
What is the AUM of Reliance Capital Builder Fund II Series B IDCW?
The AUM, short for Assets Under Management of Reliance Capital Builder Fund II Series B IDCW is ₹31.13Cr as of 28 May 2022.
How to Redeem Reliance Capital Builder Fund II Series B IDCW?
If you want to sell your Reliance Capital Builder Fund II Series B IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Reliance Capital Builder Fund II Series B IDCW?
What is the NAV of Reliance Capital Builder Fund II Series B IDCW?
The NAV of Reliance Capital Builder Fund II Series B IDCW is ₹13.04 as of 30 Apr 2019.
