Reliance Retirement Fund - Wealth Creation Scheme - Growth - Regular Plan

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  • Net Change on 19-07-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 -2.34 -4.44 0.54 9.14 8.48 14.04
S&P BSE 500 - TRI -2.10 -3.99 1.75 10.47 9.85 9.20
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -1.32 5.31 7.17 1.81 2,722.44
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -2.29 10.06 12.85 2.28 1,092.15
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -2.11 11.76 12.95 2.47 649.90
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 6.34 6.17 9.43 2.27 442.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 5.09 7.56 8.83 2.24 131.82

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharat Financial Inclusion Limited

  • 9% Yes Bank Limited **

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Tata Motors Limited

  • Welspun Corp Limited

  • Sun Pharmaceutical Industries Limited

  • Reverse Repo

  • HDFC Life Insurance Company Limited

  • GE Power India Limited

  • Power Grid Corporation of India Limited

  • Indian Oil Corporation Limited

  • Ramco Systems Limited

  • Welspun Enterprises Limited

  • KEC International Limited

  • Vedanta Limited

  • The Indian Hotels Company Limited

  • Sadbhav Engineering Limited

  • Kotak Mahindra Bank Limited

  • RITES Limited

  • IndusInd Bank Limited

  • Siemens Limited

  • Aurobindo Pharma Limited

  • Motherson Sumi Systems Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Max Financial Services Limited

  • JSW Energy Limited

  • Bajaj Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Asian Paints Limited

  • Indian Terrain Fashions Limited

  • Bajaj Consumer Care Limited

  • Intellect Design Arena Limited

  • Federal-Mogul Goetze (India) Limited.

  • Sadbhav Infrastructure Project Limited

  • TV18 Broadcast Limited

  • IDFC Limited

  • GAIL (India) Limited

  • Rico Auto Industries Limited

  • NLC India Limited

  • Triparty Repo

  • UFO Moviez India Limited

  • Cochin Shipyard Limited

  • Aditya Birla Capital Limited

  • Net Current Assets

  • INOX Leisure Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Diversified

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Housing

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Port

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Auto Ancillary

  • Insurance

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Engineering

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance - Others

  • Retailing

  • Paints

  • Textile

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Ship Building

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About Reliance Retirement Fund - Wealth Creation Scheme

Scheme Analysis

Reliance Retirement Fund - Wealth Creation Scheme is a Solution Oriented - Retirement Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹1,624.06 crore. Reliance Retirement Fund - Wealth Creation Scheme is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Retirement Fund - Wealth Creation Scheme ended down ₹-0.23(-1.7%)yesterday to ₹13.15.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, State Bank of India and ICICI Bank Limited

The Reliance Retirement Fund - Wealth Creation Scheme is managed by Sanjay Parekh and Anju Chhajer.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662

Fund Manager

  • Cash

  • Equity

  • ICRA A

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