Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Retirement Fund - Wealth Creation Scheme - Direct Growth

Add To Compare

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

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,530 cr
Turnover Ratio 69.68%
Expense Ratio 1.40%
Exit Load NIL
Returns
  • 1M: -8.21%
  • 1Y: -8.48%
  • 3M: -3.52%
  • 3Y: 6.84%
  • 6M: 2.64%
  • 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 INF204KA1B72
Fund Family Reliance
P/E Ratio 21.98
P/B Ratio 2.11
Launch Date February 11, 2015
Benchmark S&P BSE 500 India TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 43.04%
AA 56.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.98%
Industrial 14.6%
Technology 4.97%
Basic Materials 11.91%
Consumer Cyclical 6.46%
Utilities Services 1.43%
Healthcare Services 5.29%
Energy Services 5.11%
Communication Services 2.86%
Consumer Defensive 4.41%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.03
Beta 0.98
R-Squared 96.24
Info Ratio -0.47
Tracking Err 2.64
Sortino 0.508
Sharpe 0.343
Std Dev 13.499
Risk 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


Other plans of Reliance Retmnt Wlt Creation


Other Balanced funds by Reliance