Reliance ETF Junior BeES is an Open-ended, large-cap category fund launched in 2003 by Reliance Nippon Life Asset Management Ltd. The fund manager name is Vishal Jain. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of the Reliance ETF Junior BeES, we will dig deep into its AUM, NAV Returns & more.
Reliance ETF Junior BeES Ranking
Background of Reliance ETF Junior BeES
| Name of Fund |
Reliance ETF Junior BeES |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Vishal Jain |
| Launch Date |
1-Feb-2003 |
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Reliance ETF Junior BeES Performance
| Risk Grade |
High |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 286.15 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 821.8 crore as on Nov 30, 2018 |
BeES Portfolio Characteristics
| Total Stock/Securities |
50 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
42696 |
| Portfolio P/B Ratio |
3 |
| Portfolio P/E Ratio |
28.8 |
| 3Y Earning Growth (%) |
5.48 |
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Reliance ETF Junior BeES Composition
| Equity |
99.79% |
| Debt |
0.00% |
| Cash |
0.21% |
Reliance ETF Junior BeES Risk Analysis
| Standard Deviation |
17.94 |
| Sharpe Ratio |
0.41 |
| Beta |
1.05 |
| R Square |
0.72 |
| Alpha |
0.52 |
Reliance ETF Junior BeES NAV – Yearly
| 2018 |
286 |
| 2017 |
315 |
| 2016 |
215 |
| 2015 |
200 |
| 2014 |
187 |
| 52 Week High (NAV) |
324 |
| 52 Week Low (NAV) |
260 |
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Reliance ETF Junior BeES Returns – Yearly
| 2018 |
-9.170% |
| 2017 |
46.300% |
| 2016 |
7.210% |
| 2015 |
7.060% |
| 2014 |
43.530% |
Reliance ETF Junior BeES AUM
| 2018 |
487 |
| 2017 |
218 |
| 2016 |
64 |
| 2015 |
101 |
| 2014 |
98.88 |
Reliance ETF Junior BeES Expense Ratio
| 2018 |
– |
| 2017 |
0.840% |
| 2016 |
1.110% |
| 2015 |
1.100% |
| 2014 |
1.090% |
Reliance ETF Junior BeES Quarterly Returns
| 2018 Q1 |
-7.530% |
| 2018 Q2 |
-0.810% |
| 2018 Q3 |
-3.000% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
18.070% |
| 2017 Q2 |
4.720% |
| 2017 Q3 |
5.210% |
| 2017 Q4 |
12.470% |
|
|
| 2016 Q1 |
-5.870% |
| 2016 Q2 |
9.220% |
| 2016 Q3 |
11.820% |
| 2016 Q4 |
-6.740% |
|
|
| 2015 Q1 |
3.980% |
| 2015 Q2 |
1.830% |
| 2015 Q3 |
-0.650% |
| 2015 Q4 |
1.770% |
|
|
| 2014 Q1 |
4.310% |
| 2014 Q2 |
22.260% |
| 2014 Q3 |
3.550% |
| 2014 Q4 |
9.550% |
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BeES Weightage by Sector
| 1 |
FMCG (23.54%) |
| 2 |
Financial (17.01%) |
| 3 |
Healthcare (13.21%) |
| 4 |
Automobile (10.21%) |
| 5 |
Construction (8.74%) |
| 6 |
Engineering (7.59%) |
| 7 |
Services (7.15%) |
| 8 |
Energy (4.16%) |
| 9 |
Metals (3.23%) |
| 10 |
Chemicals (2.74%) |
BeES Weightage by Securities Holding
| 1 |
Britannia Inds. (5.76%) |
| 2 |
Godrej Consumer Products (4.38%) |
| 3 |
Dabur India (3.57%) |
| 4 |
Aurobindo Pharma (3.52%) |
| 5 |
Lupin (3.28%) |
| 6 |
Shree Cement (3.10%) |
| 7 |
United Spirits (3.09%) |
| 8 |
Piramal Enterprises (2.95%) |
| 9 |
Motherson Sumi Systems (2.88%) |
| 10 |
Marico (2.74%) |
Reliance ETF Junior BeES Investment Information
| AMC |
Reliance Nippon Life Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
10000 |
| Minimum SIP Investment |
– |
| Exit Load |
Nil |
Conclusion:
The scheme aims to provide returns that closely correspond to the returns of securities as represented by
the Nifty Next 50 Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index.
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