Reliance Retirement Fund - Wealth Creation Scheme Add to compare
13.3128
0.1826
(1.39%)
1 day change as on 25 May 2018
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1150.49
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Sanjay Parekh,Anju Chajjer,Jahnvee Shah 0.00
Benchmark Email / Website Bonus
S&P BSE 100 customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Reliance Nippon Life Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Reliance Retirement Fund - Wealth Creation Scheme 1238.34 -1.43 -1.74 -2.06 13.40 10.27 -- 9.1
Tata Retirement Savings Fund - Progressive Plan 451.51 -0.90 3.41 1.37 19.84 15.89 20.10 17.78
Tata Retirement Savings Fund - Moderate Plan 659.89 -0.69 2.94 1.48 16.14 12.94 20.41 18.12
HDFC Retirement Savings Fund - Equity Plan 459.93 -1.88 -0.87 -0.77 14.82 -- -- 26.16
HDFC Retirement Savings Fund - Hybrid - Equity Plan 171.80 -1.60 -0.20 0.20 11.33 -- -- 22.71
UTI Retirement Benefit Pension Fund (RBP) 2656.95 -1.31 -0.66 -0.41 7.10 9.31 11.04 10.27
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.88
Grasim Industries Ltd. Cement & Cement Products 7.06
Bharat Financial Inclusion Ltd. Financial Services 5.83
Infosys Ltd. IT 5.59
Housing Development Finance Corporation Ltd. Financial Services 4.58
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 4.13
Kotak Mahindra Bank Ltd. Financial Services 3.34
ICICI Bank Ltd. Financial Services 3.17
Bharti Airtel Ltd. Telecom 2.97
JSW Steel Ltd. Metals 2.56
AUM Movement
Asset Allocation