OUR FUNDS

PRICE AND PERFORMANCE

(30/09/2020)

Fund codesFund namesNAVPS
10/28/2020		1 month3 months6 monthsYTD1 year3 yearsInception ReturnDocuments
GreenWise
RGP600GreenWise Conservative Portfolio Class A10.09
RGP603GreenWise Conservative Portfolio Class F10.10
RGP700GreenWise Balanced Portfolio Class A10.13
RGP703GreenWise Balanced Portfolio Class F10.14
RGP800GreenWise Growth Portfolio Class A10.18
RGP803GreenWise Growth Portfolio Class F10.26
SectorWise
RGP300SectorWise Conservative Portfolio Class A11.210.24.815.86.88.87.0
RGP303SectorWise Conservative Portfolio Class F11.430.35.116.57.710.08.2
RGP400SectorWise Balanced Portfolio Class A11.490.47.121.17.410.98.4
RGP403SectorWise Balanced Portfolio Class F11.730.57.521.88.312.29.6
RGP500SectorWise Growth Portfolio Class A11.750.59.426.27.512.39.6
RGP503SectorWise Growth Portfolio Class F12.000.69.726.98.413.610.9
Global Sector
RGP100RGP Global Sector Fund Class A13.770.913.435.411.918.28.46.0
RGP103RGP Global Sector Fund Class F14.771.013.836.212.919.69.77.2
RGP200RGP Global Sector Class Series A13.93113.434.811.818.08.25.9
RGP203RGP Global Sector Class Series F14.951.013.735.612.719.49.57.1
RGP210RGP Global Sector Class Series T510.220.913.434.811.718.08.25.9
RGP213RGP Global Sector Class Series FT511.051.013.735.612.719.39.56.6
GreenWise
SectorWise
Global Sector

DOCUMENTS

One click takes you to all fund documents.

ACCOUNT OPENING FORMS
REGULATORY DOCUMENTS
ADVISOR ACCESS

Contact Us

Phone

1.855.370.1077

Email Address

info@rgpinv.com