YHD - Delayed Quote • INR
Reliance Retmnt Wlt Creation Dir Gr (133568.BO)
At close: June 28 at 6:07 PM EDT
Performance Overview
Performance Overview Information Not Available
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
133568.BO
Category
- YTD
- -5.36%
- 14.74%
- 1-Month
- 1.78%
- 4.32%
- 3-Month
- 1.50%
- 14.74%
- 1-Year
- -0.66%
- 25.60%
- 3-Year
- 0.00%
- 20.08%
- 5-Year
- 0.00%
- 17.12%
- 10-Year
- 0.00%
- 12.13%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
133568.BO
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2016 | -7.02% | -- | -- | -- |
2015 | 0.44% | -0.64% | 3.93% | -- |
Rank in Category (By Total Return)
YTD | 98 |
1-Month | 75 |
3-Month | 94 |
1-Year | 55 |
3-Year | -- |
5-Year | -- |
Load Adjusted Returns
1-Year | -1.65% |
3-Year | -- |
5-Year | -- |
10-Year | -- |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 98 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | ELSS (Tax Savings) |
Fund Family | Reliance Nippon Life Asset Management Ltd. |
Net Assets | -- |
YTD Return | -5.36% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Feb 11, 2015 |
Fund Summary
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.
Related Tickers
WWWFX Kinetics Internet No Load
74.27
+1.99%
KINAX Kinetics Internet Adv A
67.11
+1.99%
KINCX Kinetics Internet Adv C
54.90
+1.99%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CSCCX Calvert Small-Cap C
24.93
+0.97%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
HWCIX Hotchkis & Wiley Diversified Value I
30.06
+0.84%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
DHLTX Diamond Hill Select I
23.67
+0.77%
DHTYX Diamond Hill Select Y
23.80
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
NAEFX New Alternatives Investor
58.83
+0.74%
DSCPX Davenport Small Cap Focus
17.81
+0.74%
DHTAX Diamond Hill Select Inv
23.30
+0.73%
HULEX Huber Select Large Cap Value Instl
30.23
+0.73%
NALFX New Alternatives A
59.14
+0.73%
HULIX Huber Select Large Cap Value Inv
30.27
+0.73%
AUERX Auer Growth
15.17
+0.73%
LMVYX Lord Abbett Focused Small Cap Value I
27.69
+0.73%
LMVVX Lord Abbett Focused Small Cap Value R5
27.69
+0.73%
LMVWX Lord Abbett Focused Small Cap Value R6
27.77
+0.73%
LMVOX Lord Abbett Focused Small Cap Value F3
27.77
+0.73%
LFSFX Lord Abbett Focused Small Cap Value F
27.85
+0.72%
LFVCX Lord Abbett Focused Small Cap Value C
26.69
+0.72%
LFVAX Lord Abbett Focused Small Cap Value A
25.34
+0.72%
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
APDKX Artisan International Value Fund
46.23
+0.68%
LKBLX LK Balanced Institutional
53.69
+0.68%
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
ARTKX Artisan International Value Investor
46.31
+0.67%
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
APHKX Artisan International Value Fund
46.47
+0.67%
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
FAFDX Fidelity Advisor Financials A
28.93
+0.66%
FIKBX Fidelity Advisor Financials Z
29.93
+0.64%
FGJMX Fidelity Advisor Communication ServicesI
95.04
+0.64%
FBMPX Fidelity Select Communication Services
95.05
+0.64%
FGKMX Fidelity Advisor Communication ServicesZ
95.65
+0.63%