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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
1145.23 277.35 0.36 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Nil Vishal Jain
NAV as on 23/05/2019

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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 -3.32 3.22 -0.85 -4.39 7.06 44.6 1920.58
Category Average 6.77 7.61 8.11 17.12 37.02 - -
Return as on 23/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.14 16.81 0.76 0.73

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance ETF Junior BeES (Growth) 2019 -4.08
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 Godrej Consumer Products Limited 40.53 3.54
Equity Shree Cement Limited 39.67 3.46
Equity Aurobindo Pharma Limited 37.87 3.31
Equity Dabur India Limited 36.99 3.23
Equity Divi's Laboratories Limited 36.60 3.20
Equity Hindustan Petroleum Corporation Limited 35.75 3.12
Equity Piramal Enterprises Limited 35.10 3.06
Equity Lupin Limited 34.38 3.00
Equity HDFC Life Insurance Company Limited 32.20 2.81
Equity Havells India Limited 31.86 2.78

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDBI Dividend Yield Fund (Growth) 2 9.88 114.00 0.00 2.7000
ICICI Prudential India Opportunities Fund (Growth) 3 10.16 1661.00 0.00 2.3100
Reliance ETF Junior BeES (Growth) 11 267.78 1145.00 -9.70 0.2300
ICICI Prudential Nifty Next 50 Index Fund (Growth) 12 23.01 445.00 -10.40 0.8500
IDBI Nifty Junior Index Fund (Growth) 13 19.60 51.00 -10.32 1.0200
SBI ETF Nifty Next 50 (Growth) 14 265.15 75.00 -9.63 0.3
IDFC Equity Opportunity - Series 4 (Growth) 21 7.46 202.00 -19.77
ICICI Prudential Growth Fund - Series 3 (Dividend) 24 10.15 44.00 -4.15 1.3400
SBI Contra Fund (Growth) 25 104.74 1559.00 -8.46 2.18
ICICI Prudential Midcap Select ETF (Growth) 29 62.39 25.00 -9.32 0.4700
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