Reliance ETF Junior BeES – Analyse AUM, NAV, Returns and more

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


Reliance ETF Junior BeES Ranking

Crisil MF Rank NA

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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  1. Invest in Mutual FundOpen Demat Account


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.


Invest in Reliance ETF Junior BeES– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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