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Reliance ETF Shariah BeES Unrated

Value Research
-0.18%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 3 crore (As on Jul 31, 2019)
Expense: 1.16% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Mar 18, 2009
Benchmark: NIFTY 50 Shariah TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 102%
Type: Open-ended
Investment Details
Return since Launch: 12.82%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.04 -1.79 -1.31 -3.54 7.37 7.11 8.50
Category 0.79 -4.76 -0.83 -3.51 8.56 8.32 10.20
Rank within Category 74 4 81 62 56 54 37
Number of funds in category 100 107 107 94 80 63 41
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance ETF Shariah BeES Unrated Mar-2009 -3.54 7.37 7.11 1.16 3
Axis Bluechip Fund Jan-2010 2.07 13.19 11.51 2.02 6,501
Edelweiss Large Cap Fund - Regular Plan May-2009 -5.41 8.18 9.56 2.00 158
ICICI Prudential Bluechip Fund May-2008 -3.60 8.48 9.42 1.83 21,125
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 -0.88 10.84 12.36 1.70 13,492
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 210,854.07 - 190,202.52
Giant (%) 71.26 - 67.53
Large (%) 28.74 - 24.39
Mid (%) - - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.19 24.79 0.00 24.79
  Tata Consultancy Services Technology 25.16 19.07 0.00 19.07
  Hindustan Unilever FMCG 63.13 18.42 6.55 10.15
  Asian Paints Chemicals 67.87 9.20 4.74 5.64
  HCL Technologies Technology 14.52 8.50 0.00 4.62
  Titan Company Cons Durable 66.37 6.64 0.00 3.63
  ONGC Energy 6.09 7.89 0.00 3.59
  Tech Mahindra Technology 14.59 7.38 2.27 3.30
  Indian Oil Corp. Energy 8.48 6.83 0.00 2.80
  UPL Chemicals 37.61 4.72 0.00 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 11, 2014 1.9998   More...
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com