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

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  • Net Change on 20-09-2019

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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 3.16 -4.15 -3.28 7.34 7.07 13.88
S&P BSE 500 - TRI 3.22 -3.68 -2.06 8.66 8.42 9.02
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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 -5.65 3.22 5.74 1.78 2,672.05
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -4.75 6.97 10.00 2.26 1,048.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -4.85 8.09 10.27 2.45 632.32
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 3.50 4.68 7.97 2.27 435.87
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 4.31 5.88 7.89 2.23 130.42

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • 9% Yes Bank Limited **

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Welspun Corp Limited

  • Tata Motors Limited

  • RITES Limited

  • Hindustan Petroleum Corporation Limited

  • GE Power India Limited

  • Bharat Electronics Limited

  • Indian Oil Corporation Limited

  • Ramco Systems Limited

  • Sadbhav Engineering Limited

  • Kotak Mahindra Bank Limited

  • The Indian Hotels Company Limited

  • Welspun Enterprises Limited

  • Vedanta Limited

  • KEC International Limited

  • Asian Paints Limited

  • Aurobindo Pharma Limited

  • Siemens Limited

  • Max Financial Services Limited

  • JSW Energy Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • Aditya Birla Fashion and Retail Limited

  • Motherson Sumi Systems Limited

  • Federal-Mogul Goetze (India) Limited.

  • Indian Terrain Fashions Limited

  • IDFC Limited

  • Bajaj Consumer Care Limited

  • TV18 Broadcast Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Sadbhav Infrastructure Project Limited

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • NLC India Limited

  • UFO Moviez India Limited

  • Cochin Shipyard Limited

  • Rico Auto Industries Limited

  • Aditya Birla Capital Limited

  • Tata Power Company Limited

  • INOX Leisure Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Diversified

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance - Housing

  • Port

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Castings/Forgings

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Engineering

  • Auto Ancillary

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Paints

  • Electric Equipment

  • Finance - Others

  • Retailing

  • Textile

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • 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 ₹1,500.46 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 up ₹0.64(5.29%)yesterday to ₹12.66.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Reliance Industries 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

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

  • ICRA BBB+

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