Reliance Value Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Value Fund- Growth Plan -7.82 -4.20 -7.53 6.44 9.68 14.48
S&P BSE Enhanced Value Index -14.24 -11.80 -23.36 -5.15 N/A 0.96
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Value Fund- Growth Plan Jun 08, 2005 -7.53 6.44 9.68 2.02 2,982.49
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -9.87 3.11 7.68 1.90 15,372.07
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -10.39 6.78 11.95 1.87 7,715.53
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -11.40 7.34 9.45 1.96 4,290.31
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated -8.88 5.18 5.89 2.06 4,210.75
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -21.64 0.03 6.98 2.17 4,055.93

Fund Holdings as on 31-July-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • ITC Limited

  • Axis Bank Limited

  • The Phoenix Mills Limited

  • Torrent Pharmaceuticals Limited

  • Reliance Industries Limited

  • GE Power India Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • KEC International Limited

  • IndusInd Bank Limited

  • Muthoot Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Honeywell Automation India Limited

  • EIH Limited

  • Bajaj Finance Limited

  • Siemens Limited

  • Intellect Design Arena Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Indian Oil Corporation Limited

  • INOX Leisure Limited

  • Cummins India Limited

  • RITES Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • ACC Limited

  • Maruti Suzuki India Limited

  • MRF Limited

  • Motherson Sumi Systems Limited

  • Ador Welding Limited

  • Tata Steel Limited

  • Syngene International Limited

  • Triparty Repo

  • Bank of Baroda

  • Bajaj Auto Limited

  • NTPC Limited

  • NCL Industries Limited

  • Tata Motors Limited

  • Bharat Forge Limited

  • Tata Power Company Limited

  • Voltas Limited

  • Coal India Limited

  • Apollo Tyres Limited

  • PVR Limited

  • CESC Limited

  • Birla Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • JSW Energy Limited

  • Ashok Leyland Limited

  • Cash Margin - Derivatives

  • Bank of Baroda

  • Fortis Healthcare Limited

  • Zuari Global Limited

  • Greenply Industries Limited

  • Bajaj Consumer Care Limited

  • Tata Motors Limited (DVR Shares)

  • Reliance ETF NV20

  • Sheela Foam Limited

  • TVS Motor Company Limited

  • Greenpanel Industries Limited

  • Chennai Super Kings Cricket Limited **

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Investment

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Diesel Engines

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Engineering

  • Finance - Others

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Forgings

  • Air Conditioners

  • Mining & Minerals

  • Diversified

  • Retailing

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Trading

  • Wood & Wood Products

  • Unspecified

  • Amusement Parks/Recreation/Club

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About Reliance Value Fund

Scheme Analysis

Reliance Value Fund is a Equity - Value Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 08-Jun-2005 and currently has an AUM of ₹2,982.49 crore. Reliance Value Fund is benchmarked against S&P BSE Enhanced Value Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Value Fund ended down ₹-0.02(-0.03%)yesterday to ₹68.22.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and State Bank of India

The Reliance Value Fund is managed by Meenakshi Dawar and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662