Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Retirement Fund - Wealth Creation Scheme
Fund |
Nippon RetWeathCre (B) |
NAV (Oct 1st, 2019) |
12.61 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Feb 13th, 2015 |
Fund Manager |
Mr.Sanjay Parekh |
Fund |
Nippon RetWeathCre (B) |
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 |
Nippon RetWeathCre (B) |
-1.41% |
3.03% |
-8.05% |
-7.37% |
-1.78% |
-2.58% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.72% |
Treps/reverse Repo |
3.42% |
Non Convertible Debentures |
2.77% |
Current Assets |
0.09% |
Industry |
Percentage |
Finance - Banks - Private Sector |
29.77% |
Refineries |
8.50% |
Pharmaceuticals |
5.23% |
It Consulting & Software |
4.78% |
Finance - Banks - Public Sector |
4.48% |
Construction & Engineering |
3.68% |
Diversified |
3.67% |
Cigarettes & Tobacco Products |
3.37% |
Mining/minerals |
2.93% |
Finance - Housing |
2.89% |
Power - Transmission/equipment |
2.19% |
Miscellaneous |
2.13% |
Telecom Services |
2.08% |
Construction & Contracting |
1.82% |
Steel |
1.79% |
Finance & Investments |
1.63% |
Steel - Tubes/pipes |
1.63% |
Power - Generation/distribution |
1.59% |
Auto - Lcvs/hcvs |
1.51% |
Project Consultancy/turnkey |
1.48% |
Electronics - Equipment/components |
1.03% |
Hotels, Resorts & Restaurants |
0.93% |
Entertainment & Media |
0.82% |
Paints/varnishes |
0.81% |
Instrumentation & Process Control |
0.80% |
Oil Drilling And Exploration |
0.75% |
Auto Ancl - Electrical |
0.62% |
Retail - Apparel/accessories |
0.62% |
Auto Ancl - Engine Parts |
0.59% |
Textiles - Readymade Apparels |
0.52% |
Finance - Term Lending Institutions |
0.51% |
Personal Care |
0.51% |
Infrastructure - General |
0.39% |
Auto Ancl - Dr. Trans & Steer - Others |
0.22% |
Ship - Docks/breaking/repairs |
0.22% |