Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Income over long term along with capital growth
• Investing primarily in equity & equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals
| Scheme Class | Hybrid |
| Scheme Category | Retirement |
| Expense Ratio | 1.35% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,703 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Tata Retirement Savings Moderate Fund - Direct Plan | 1000 | 1000 | 1.74% |
Tata Retirement Savings Conservative Fund - Direct Plan | 1000 | 1000 | 5.47% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 10 |
Reliance Industries Ltd | Equity | 6 |
Reverse Repo | Cash - Repurchase Agreement | 6 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 5 |
Grasim Industries Ltd | Equity | 4 |
Larsen & Toubro Ltd | Equity | 3 |
Bajaj Finance Ltd | Equity | 3 |
ITC Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 89 |
Cash - Repurchase Agreement | 6 |
Cash | 2 |
Bond - Corporate Bond | 2 |
Other Assets And Liabilities | 0 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Industrials | 13 |
Energy | 12 |
Basic Materials | 7 |
Technology | 6 |
Fund Manager
Sanjay H Parekh
4+ years of experience
Anju Chhajer
4+ years of experience
Kinjal Desai
1+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
