Reliance Retirement Fund Wealth Creation Scheme (Equity, Multi Cap)

Moderately High
3 yrs 11 monthsStarted on:11 Feb 2015
₹ 1358.08 Cras on: 14 Dec 2018
Long Term Horizon
2.48%
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

Similar Funds
Aditya Birla SL Equity
Current NAV 1114.25
Return (CAGR) 23.23%
Crisil Ranking 3
Value Research
Mirae Asset India Equity
Current NAV 1114.25
Return (CAGR) 15.78%
Crisil Ranking 2
Value Research
SBI Focused Equity
Current NAV 1114.25
Return (CAGR) 19.82%
Crisil Ranking 4
Value Research
Franklin India Equity Advantage
Current NAV 1114.25
Return (CAGR) 17.02%
Crisil Ranking 3
Value Research NA
Principal Multicap
Current NAV 1114.25
Return (CAGR) 15.53%
Crisil Ranking 1
Value Research
ICICI Pru Multicap
Current NAV 1114.25
Return (CAGR) 14.73%
Crisil Ranking 3
Value Research
Axis Focused 25
Current NAV 1114.25
Return (CAGR) 16.36%
Crisil Ranking 2
Value Research
Reliance Multi Cap
Current NAV 1114.25
Return (CAGR) 17.77%
Crisil Ranking 4
Value Research
DSP Equity
Current NAV 1114.25
Return (CAGR) 19.40%
Crisil Ranking 3
Value Research NA
HDFC Equity
Current NAV 1114.25
Return (CAGR) 18.78%
Crisil Ranking 3
Value Research
UTI Bluechip Flexicap
Current NAV 1114.25
Return (CAGR) 10.81%
Crisil Ranking 4
Value Research NA
Baroda Pioneer Multi Cap
Current NAV 1114.25
Return (CAGR) 15.58%
Crisil Ranking 4
Value Research

Tenure

TenureReturns (CAGR)
1 Month0.70
2 YR12.28
3 YR9.10

SIP Returns

TenureReturns (CAGR)
2 YR0.52
3 YR6

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.08
Bharat Financial Inclusion Ltd.5.23
Infosys Ltd.5.18
Grasim Industries Ltd.4.94
Housing Development Finance Corpn. Ltd.4.65
Larsen & Toubro Ltd.3.85
State Bank of India3.85
Reliance Industries Ltd.3.74
ICICI Bank Ltd.3.71
ITC Ltd.3.29

Top Sectoral Holdings

Sector Name% Assets
Financial35.23
Construction12.01
Automobile7.93
Energy7.19
Technology5.71
Metals5.58
Services5.04
FMCG4.19
Healthcare2.72
Communication2.19

Indicators

LabelValue
Portfolio turnover ratio63
Standard Deviation15.46%
Beta1%
Sharpe Ratio0.17

Sanjay Parekh,Anju Chhajer,Kinjal Desai

Mr. Parekh is a B.Com (H) and Chartered Accountant.Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Ms. Desai is MSc(Economics)
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.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.

Other Funds Managed by Sanjay Parekh,Anju Chhajer,Kinjal Desai

© CRISIL Limited 2017. All Rights Reserved