Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Retirement Fund - Income Generation Scheme - Direct Growth

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NAV on August 16, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 251 cr
Turnover Ratio 42.52%
Expense Ratio 1.32%
Exit Load NIL
Returns
  • 1M: -3.47%
  • 1Y: 13.26%
  • 3M: 5.38%
  • 3Y: 7.48%
  • 6M: 9.22%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since over 4 years) Anju Chhajer (Since over 4 years) Kinjal Desai (Since about 1 year)
ISIN INF204KA1C30
Fund Family Reliance
P/E Ratio 20.36
P/B Ratio 2.09
Launch Date February 11, 2015
Benchmark

CRISIL Long Term Debt Index

S&P BSE 500

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 48.98%
Industrial 10.4%
Technology 8.29%
Basic Materials 12.62%
Consumer Cyclical 5.13%
Utilities Services 0.0%
Healthcare Services 4.80%
Energy Services 6.10%
Communication Services 0.00%
Consumer Defensive 3.67%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Long Term Debt Index S&P BSE 500

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.466
Sharpe 0.831
Std Dev 5.791
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.801 4.83% 131 cr 1.08% Above Average
132.528 3.07% 436 cr 1.55% High
31.279 -4.82% 1,049 cr 0.73% High


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