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Portfolio Allocation - Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan
Fund |
ReliaRetirWealtCreaD (G) |
NAV (Dec 19th, 2018) |
13.60 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 22nd, 2015 |
Fund Manager |
Mr.Sanjay Parekh |
Fund |
ReliaRetirWealtCreaD (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ReliaRetirWealtCreaD (G) |
1.93% |
0.95% |
-4.33% |
-2.48% |
-0.26% |
-5.24% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.74% |
Current Assets |
3.09% |
Commercial Paper |
1.81% |
Cblo/reverse Repo |
1.36% |
Cash |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.04% |
Diversified |
12.53% |
Finance - Housing |
7.30% |
Finance & Investments |
6.94% |
It Consulting & Software |
5.71% |
Finance - Banks - Public Sector |
4.04% |
Entertainment & Media |
3.57% |
Auto - Cars & Jeeps |
3.54% |
Steel |
3.50% |
Cigarettes & Tobacco Products |
3.29% |
Pharmaceuticals |
2.72% |
Auto - Lcvs/hcvs |
2.46% |
Telecom Services |
2.19% |
Mining/minerals |
2.08% |
Refineries |
2.06% |
Power - Transmission/equipment |
1.62% |
Paints/varnishes |
1.49% |
Power - Generation/distribution |
1.44% |
Watches |
1.37% |
Finance - Life Insurance |
1.07% |
Textiles - Readymade Apparels |
0.96% |
Food Processing - Bakery/dairy/fruits/others |
0.90% |
Infrastructure - General |
0.89% |
Aluminium |
0.77% |
Construction & Contracting |
0.71% |
Instrumentation & Process Control |
0.70% |
Finance - Term Lending Institutions |
0.65% |
Retail - Apparel/accessories |
0.65% |
Electronics - Equipment/components |
0.61% |
Miscellaneous |
0.54% |
Auto Ancl - Engine Parts |
0.52% |
Auto Ancl - Electrical |
0.51% |
Auto - 2 & 3 Wheelers |
0.45% |
Auto Ancl - Dr. Trans & Steer - Others |
0.45% |
Ship - Docks/breaking/repairs |
0.28% |