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

Moderately High
4 yrs 6 monthsStarted on:11 Feb 2015
₹ 1624.06 Cras on: 22 Jul 2019
Long Term Horizon
2.02%
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)
YTD2.34
2 YR1.95
3 YR7.85

SIP Returns

TenureReturns (CAGR)
3 YR3.52

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.68
State Bank of India6.67
ICICI Bank Ltd.6.55
Axis Bank Ltd.5.97
Grasim Industries Ltd.4.36
Larsen & Toubro Ltd.3.98
Reliance Industries Ltd.3.74
Infosys Ltd.3.61
ITC Ltd.3.48
Bharat Financial Inclusion Ltd.3.27

Top Sectoral Holdings

Sector Name% Assets
Financial40.13
Construction13.2
Energy9.04
Technology5.27
Metals5.02
Services4.97
FMCG4.09
Automobile3.52
Engineering3.16
Healthcare3.09

Indicators

LabelValue
Portfolio turnover ratio75
Standard Deviation12.91%
Beta0.96%
Sharpe Ratio0.37

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