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Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan

3 Value Research
-0.58%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Multi Cap
Assets: R 1,530 crore (As on Jul 31, 2019)
Expense: 1.40% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Feb 11, 2015
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 6.11%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.04 -6.25 -8.62 -10.72 6.30 - -
S&P BSE 500 TRI -1.43 -3.43 -6.60 -7.86 8.04 - -
Category -0.33 -3.10 -5.48 -6.74 7.45 - -
Rank within Category 37 49 51 39 27 - -
Number of funds in category 50 55 55 47 41 - -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan Feb-2015 -10.72 6.30 - 1.40 1,530
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 -5.65 10.36 - 0.69 395
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 -4.42 8.81 - 1.24 711
IIFL Focused Equity Fund - Direct Plan Oct-2014 0.14 9.92 - 0.90 206
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -8.56 8.84 16.03 0.96 12,413
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,000.28 247,666.43 89,721.51
Giant (%) 62.80 60.18 53.21
Large (%) 19.69 18.44 15.70
Mid (%) 5.76 15.98 23.07
Small (%) 11.24 5.40 9.48
Tiny (%) 0.51 - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 10.75 9.05 10.05
  ICICI Bank Financial 49.36 7.12 3.17 7.12
  Axis Bank Financial 32.59 5.97 0.00 5.73
  State Bank of India Financial 30.75 6.67 1.71 5.33
  Indusind Bank Financial 25.59 4.34 0.00 4.34
  Grasim Industries Construction 24.33 7.88 0.00 3.99
  Larsen & Toubro Construction 20.07 4.61 2.82 3.77
  Reliance Industries Energy 20.02 4.76 0.00 3.70
  ITC FMCG 23.14 4.21 1.84 3.64
  Infosys Technology 21.85 6.56 3.61 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com