RELIANCE RETIREMENT FUND-WEALTH CREATION SCHEME (Equity, Large Cap)

Moderately High
3 yrs 4 monthsStarted on:11 Feb 2015
₹ 1238.34 Cras on: 22 May 2018
Long Term Horizon
2.20%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Entry load: Nil. Exit load: 1% if redeemed/switched out before attainment of 60 years of age. Nil in case of Auto SWP/Redemption/Switch out on or after attainment of 60 years of age or after completion of 5 years lock in period, whichever is later. Nil in case of switch made from Reliance Retirement Fund - Wealth Creation Scheme to Reliance Retirement Fund - Income Generation Scheme or vice versa. The above investment is eligible for availing tax benefits under clause (xiv) of Sub-section (2) of Section 80C of the Income-tax Act, 1961 (the Act) read with notification No. 90/214/F.No.178/63/2012-ITA-I dated 23/12/2014

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR12.90
2 YR17.92
3 YR9.72

SIP Returns

TenureReturns (CAGR)
1 YR1.67
2 YR11.98
3 YR12.35

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.88
Grasim Industries Ltd.7.06
Bharat Financial Inclusion Ltd.5.83
Infosys Ltd.5.59
Housing Development Finance Corpn. Ltd.4.58
Larsen & Toubro Ltd.4.13
Kotak Mahindra Bank Ltd.3.34
ICICI Bank Ltd.3.17
Bharti Airtel Ltd.2.97
Reliance Industries Ltd.2.56

Top Sectoral Holdings

Sector Name% Assets
Financial35.68
Construction14.02
Automobile8.89
Metals8.7
Energy7.14
Technology6.1
Healthcare3.61
Communication2.97
Services2.95
FMCG2.48

Indicators

LabelValue
Portfolio turnover ratio69
Standard Deviation14.41%
Beta1.01%
Sharpe Ratio0.55

Sanjay Parekh,Anju Chhajer,Jahnvee Shah

Mr. Parekh is a B.Com (H) and Chartered Accountant.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Shah is a B.Sc and an MBA (Finance).
Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.Prior to joining Reliance Mutual Fund she has worked with Financial Express

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