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10,817.60-185.9
Stock Analysis, IPO, Mutual Funds, Bonds & More
No Data Found.

Investment Growth Chart

LUMP SUM
SIP
No Data Found.

Fund v/s Category

1 Year Mean Return
-0.05
-0.70-0.05
1 Year Standard Deviation
4.90
4.805.25

NPS Calculator

Calculate the amount of pension wealth you will accumulate on retirement.

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Fund v/s Peers

(Value in %)

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised.

Peer Schemes are sorted on 1 year return.

ET Ratings

No Data Found.

Peer Schemes are sorted in descending order of 1 year ET Ratings.

Quantitative Ratios

Mean return: Monthly Mean rolling return rolled daily for the respective time periods.

Size of Bubble represents the Fund Size.

Asset Allocation

(Value in %)

Scheme
Equity
Debt
Cash
Corpus Trend
Reliance Capital Pension Fund - Scheme E - TIER I
97.67
94.9097.67
0.00
0.005.56
2.35
-0.462.35
95.69
95.4096.55
4.39
3.844.90
-0.07
-0.900.14
98.32
95.2399.05
1.69
0.754.46
0.01
-2.842.33
97.87
94.7799.13
2.17
0.854.53
-0.04
-0.440.72
99.65
99.08100.00
0.36
0.221.10
0.01
-1.050.33
100.04
99.33100.68
0.02
0.000.70
-0.06
-0.680.14

Peer Schemes are selected based on descending order of their ratings.

Portfolio

Scheme
No of Companies
Co. with Highest Exposure
No. of Sectors
Sector with Highest Exposure
Expense Ratio
Reliance Capital Pension Fund - Scheme E - TIER I
52
HDFC Bank Ltd.
11
Financial
--
61
ICICI Bank Ltd.
13
Financial
--
74
HDFC Bank Ltd.
13
Financial
--
35
ICICI Bank Ltd.
12
Financial
--

Peer Schemes are sorted by average credit rating from High to Low

Risk Return Matrix

(Value in %)

Peer Schemes are selected based on descending order of their ratings.

Current Scheme

Size of Bubble represents the Fund Size.

Fund Asset Allocation

97.67%
EQUITY
0.00%
DEBT
2.35%
CASH
-100%
-50%
0%
50%
100%

Portfolio Allocation

SECTORS
COMPANIES

Size of Box represents the Allocation(%).

Basic Attributes

Inception Date01-05-2009
Asset ClassScheme E
Account TypeTIER I
Min. Contribution per Year6000
BenchmarkCNX Nifty 50

Synopsis

Reliance Capital Pension Fund - Scheme E - TIER I is an NPS scheme that invests predominantly in Equity.This scheme is meant for TIER I investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The fund lies in the third pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 01/05/2009. Its portfolio comprises of 52 companies with highest exposure in HDFC Bank Ltd..

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