Last NAV: 269.9522

RELIANCE ETF JUNIOR BEES   -   Dividend

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
19.43% 11.42% 12.12% -6.32% -6.87% -5.65%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.80 0.98 0.27 24.28% -72.22% 62.56%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   1,145.23   Cr.
Inception Date 14/02/2003
Minimum Initial Investment INR   10000
Minimum Subsequent Investment INR   1000
TurnOver 84
Expense Ratio 0.23

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 -8.23 6.23 24.53 7.62 13.64 12.97 8.02 8.03 5.40 21.66 151.00
2004 -1.09 -4.52 1.70 7.25 -21.68 2.58 6.46 3.85 9.61 -0.71 11.69 14.47 27.29
2005 -4.68 3.62 -2.63 -5.85 8.67 0.80 12.10 2.89 4.90 -11.05 11.06 5.63 25.22
2006 6.06 1.42 7.37 3.98 -12.49 -9.41 1.57 11.39 9.48 4.77 2.03 2.03 28.63
2007 2.24 -7.54 2.50 9.27 6.58 8.59 1.72 -2.44 13.67 8.29 7.29 9.06 75.12
2008 -18.93 -4.91 -17.16 14.79 -10.30 -23.81 11.58 2.87 -15.30 -28.80 -10.28 18.06 -63.26
2009 -7.16 -5.73 8.75 21.39 41.07 4.32 9.15 0.78 9.55 -2.26 8.28 4.46 126.55
2010 -3.90 1.12 6.61 2.80 -2.42 4.75 2.57 1.99 6.72 3.43 -5.37 -0.94 17.83
2011 -10.79 -4.25 7.88 0.77 0.51 -1.56 -2.59 -8.36 -1.58 2.19 -9.54 -8.37 -31.62
2012 17.72 6.42 0.30 -2.24 -6.54 5.82 -0.31 -1.23 11.54 -1.33 8.08 4.57 48.80
2013 -0.62 -6.52 -2.11 7.27 2.21 -6.08 -2.99 -5.82 6.71 8.82 1.24 4.52 5.13
2014 -7.23 1.76 10.49 0.86 14.12 6.22 -0.94 3.08 1.41 4.10 4.71 0.50 44.67
2015 4.55 0.84 -1.38 -1.38 3.55 -0.28 5.27 -3.42 -2.27 0.54 -0.58 1.81 7.06
2016 -7.93 -6.71 9.59 2.95 1.93 4.09 9.48 2.55 -0.40 2.56 -5.63 -3.65 7.21
2017 8.78 5.17 3.20 5.04 -1.18 0.89 6.43 0.56 -1.70 7.54 0.54 4.01 46.30
2018 -1.50 -3.36 -2.85 7.48 -4.64 -3.22 5.21 5.40 -12.53 -2.63 4.02 2.10 -8.00
2019 -5.76 -0.05 6.59 -1.69 -5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.87
all values are in %

Allocation Mandate

Equity Allocation Min: 90   Max: 100
Debt Allocation Min: 0   Max: 10
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 10

About Fund Managers:

Vishal Jain Reliance

  • Job Since 06/11/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Benchmark Asset Management Company Pvt. Ltd. in 2000 he has worked with CRISIL Ltd and India Index Services & Products Ltd.
  • Education Mr. Jain is a B.Sc and MBA.

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