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Reliance ETF Junior BeES (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1169.14 275.08 -1.67 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Nil Vishal Jain
NAV as on 19/07/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance ETF Junior BeES 0.51 -5.85 -2.43 -2.08 -1.9 27.15 1904.02
Category Average -3.52 3.13 3.13 10.71 25.28 - -
Return as on 19/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.10 15.94 0.78 0.76

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance ETF Junior BeES (Growth) 2019 -4.87
Reliance ETF Junior BeES (Growth) 2018 -7.80
Reliance ETF Junior BeES (Growth) 2017 45.02
Reliance ETF Junior BeES (Growth) 2016 6.19
Reliance ETF Junior BeES (Growth) 2015 6.73

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Shree Cement Limited 44.25 3.78
Equity Godrej Consumer Products Limited 41.70 3.57
Equity Dabur India Limited 37.66 3.22
Equity HDFC Life Insurance Company Limited 37.36 3.20
Equity SBI Life Insurance Company Limited 36.08 3.09
Equity Hindustan Petroleum Corporation Limited 36.02 3.08
Equity Piramal Enterprises Limited 34.11 2.92
Equity Divi's Laboratories Limited 33.84 2.89
Equity Havells India Limited 32.71 2.80
Equity Marico Limited 31.82 2.72

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