Reliance Junior Bees Fof - Dividend Plan - Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Reliance Junior Bees Fof - Dividend Plan - Payout
Rating
Fund
Time to Invest
Reliance Junior Bees Fof - Dividend Plan - Payout
NAV
9.4878
(19/09/2019)
L 52Wk H
9.21
10.39
Login using to know what your Friends are Investing !

Reliance Junior Bees Fof - Dividend Plan - Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Reliance Junior Bees Fof - Dividend Plan - Payout
Fund
NAV
9.4878
(19/09/2019)
Time to Invest
Reliance Junior Bees Fof - Dividend Plan - Payout
Rating
L 52Wk H
9.21
10.39
Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. However there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. .

Category
  • FoFs (Domestic) - Equity Oriented
Benchmark
  • NIFTY NEXT 50
Returns
1M
-0.23%
3M
-2.11%
6M
-7.17%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Reliance Junior BeES FoF - Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Reliance Junior Bees Fof - Dividend Plan - Payout

AUM

46.27 Cr
Reliance Junior Bees Fof - Dividend Plan - Payout AUM is 13% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.55%
Reliance Junior Bees Fof - Dividend Plan - Payout Expense Ratio is 21% lower than other schemes in the category

Turnover Ratio

NA