Last NAV: 9.9752

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME   -   Dividend

(Old Name : NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME )

INVESTMENT OBJECTIVE : The scheme seeks 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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
1.72% 0.85% -4.58% -11.15% -17.94% 1.06%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.09 0.10 0.04 19.21% -43.99% 56.06%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   1,476.53   Cr.
Inception Date 05/02/2015
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 2.04

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2015 0.00 -0.23 -0.44 -1.28 1.71 -0.31 4.88 -5.22 -0.45 1.77 0.56 1.12 1.84
2016 -6.88 -10.58 11.19 1.65 2.77 1.99 5.00 1.63 -1.14 1.83 -6.29 -0.82 -1.52
2017 6.40 3.45 2.49 3.17 1.73 1.46 5.77 -0.24 -0.12 5.25 0.90 0.00 34.46
2018 4.82 -3.36 -4.92 5.28 -2.16 -1.93 4.05 2.66 -8.42 -4.18 3.54 -0.06 -5.63
2019 -2.85 -0.14 9.32 0.06 1.47 -0.98 -7.06 -3.34 4.40 3.79 0.81 0.43 5.08
2020 -0.95 -7.49 -30.02 12.64 -2.92 9.42 5.82 1.06 0.00 0.00 0.00 0.00 -17.94
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Kinjal Desai Reliance

  • Job Since 25/05/2018
  • About Ms. Desai is MSc(Economics)

Prashant R Pimple Reliance

  • Job Since 01/02/2020
  • About Mr. Pimple is a MBA (Finance) and CTM. Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund ICICI Bank Bank of Bahrain & Kuwait Saraswat Co-op Bank Ltd. and SIDBI.

Sanjay Doshi Reliance

  • Job Since 01/07/2020
  • About ACA MBA (Finance) Cleared CFA Level III Has over 11 years of experience in capital market. Prior to joining Reliance Nippon AMC as Fund Manager - Equity he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017) Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010) JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

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