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Reliance ETF NV20
Summary Info
Reliance Mutual Fund
Reliance ETF NV20
Reliance Mutual Fund
Open
Exchange Traded Funds (ETFs) - RGESS
11-Jun-15
Mehul Dama
29.68
NAV Details
23-Aug-19
554.64
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.37 -1.13 -2.48 -0.22 -2.83 13.24 NA 10.02
Category Avg -1.74 -3.69 -5.64 1.38 -5.51 9.39 7.64 9.64
Category Best 0.37 -1.13 -2.48 3.27 -2.83 13.24 7.90 12.34
Category Worst -2.41 -4.32 -6.52 -2.11 -16.24 5.03 7.20 0.37
Statistical Ratio
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 [%] TR [%]
0.8841 0.8890 -0.0081 0.0045 -0.0081
Holdings
Holdings 31-Jul-19
Company Name % Hold
Infosys 16.77
TCS 15.54
Reliance Inds. 14.45
Hind. Unilever 9.37
HCL Technologies 4.26
NTPC 4.18
Power Grid Corpn 3.77
O N G C 3.32
Wipro 3.16
Tech Mahindra 3.04
Coal India 2.77
I O C L 2.59
Bajaj Auto 2.49
Tata Steel 2.48
Hero Motocorp 2.32
Vedanta 2.13
B P C L 2.11
JSW Steel 1.83
GAIL (India) 1.81
Yes Bank 1.28
TREPS 0.22
Net CA & Others 0.11
C C I 0.00