Reliance ETF Infra BeES

Reliance ETF Infra BeES

AMC Name: Reliance Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Infrastructure TRI
Fund Manager Mehul Dama
Fund Horizon OPEN
Inception Date 04-Oct-2010
Scheme AUM(CR) ` 11.8
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 1.14

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.59% 3.72%
3 Month -5.51% -5.22%
6 Month -0.70% -0.13%
1 Year -0.36% 1.46%
3 Year 3.49% 4.68%
5 Year 0.23% 1.30%
Since Inception -1.74% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others