Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.29 | 2.15 |
NAV | ₹25.72 | ₹87.56 |
Fund Started | 18 Feb 2019 | 03 Jul 2008 |
Fund Size | ₹498.16 Cr | ₹1120.71 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
1 Year | 52.74% | 33.73% |
3 Year | 17.31% | 16.94% |
5 Year | 19.88% | 22.01% |
Equity | 0.00% | 93.86% |
Cash | 100.00% | 6.14% |
Top 10 Holdings | - |
|
Name | Mehul Dama | Ankit A Pande |
Start Date | 01 Aug 2022 | 22 Aug 2023 |
Description | The Scheme seeks to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 18 Feb 2019 | 03 Jul 2008 |