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Scheme Profile
Fund House Category Scheme
Your Result on : Reliance Mutual Fund | Exchange Traded Funds (ETFs) | Reliance ETF PSU Bank BeES
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance ETF PSU Bank BeES
AMC : Reliance Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 24-Oct-07
Fund Manager : Mehul Dama
Net Assets:(Rs. cr) 98.50
NAV Graph
NAV Details
NAV Date : 16-Nov-18
NAV [Rs] : 332.69
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 6 % NA
Date 10-Nov-09 NA
Investment Details
Tax Benefits : Section 112(1) 
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance
  1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.51 7.93 -4.15 10.55 -25.84 -2.05 5.09 2.28
Category Avg 0.60 1.74 -5.11 -0.38 1.47 11.22 12.71 9.30
Category Best 2.51 7.94 2.96 10.58 20.35 17.77 19.92 22.26
Category Worst -5.08 -4.99 -8.77 -8.48 -25.84 -2.05 5.09 -10.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
2.0300 2.7041 -0.0114 -0.1177 -0.0152
Asset Allocation
Holdings 31-Oct-18
Company Name Hold (%)
St Bk of India 72.66
Bank of Baroda 7.26
Punjab Natl.Bank 5.32
Canara Bank 3.57
IDBI Bank 2.22
Union Bank (I) 2.04
Bank of India 1.65
Indian Bank 1.51
Vijaya Bank 1.22
Syndicate Bank 0.92
Oriental Bank 0.81
Central Bank 0.80
CBLO 0.15
C C I 0.00
Net CA & Others -0.13
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