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 (₹)

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  • 52 Week Low Nav Date

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  • 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 -1.20 3.40 4.97 13.09 11.85 15.38
S&P BSE Enhanced Value Index -0.29 0.48 -7.23 6.43 N/A 6.27
S&P BSE SENSEX - TRI 0.27 4.72 12.55 15.72 10.74 13.32

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 4.97 13.09 11.85 2.12 3,286.44
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 1.57 7.77 10.30 1.81 16,362.97
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 2.04 12.90 13.98 1.86 8,404.03
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -1.55 14.62 13.07 1.88 5,602.09
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 0.04 13.00 11.70 2.11 4,685.97
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 2.34 10.08 7.90 2.12 4,570.50

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Infosys Limited

  • Reliance Industries Limited

  • GE Power India Limited

  • The Phoenix Mills Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Intellect Design Arena Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Honeywell Automation India Limited

  • The Indian Hotels Company Limited

  • Axis Bank Limited

  • KEC International Limited

  • Cholamandalam Financial Holdings Limited

  • Muthoot Finance Limited

  • EIH Limited

  • Bombay Burmah Trading Corporation Limited

  • Siemens Limited

  • Hindustan Petroleum Corporation Limited

  • The Federal Bank Limited

  • Indian Oil Corporation Limited

  • INOX Leisure Limited

  • Bharat Financial Inclusion Limited

  • Bharat Electronics Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • Hero MotoCorp Limited

  • Ador Welding Limited

  • Cipla Limited

  • NCL Industries Limited

  • Vedanta Limited

  • ACC Limited

  • RITES Limited

  • Bharti Airtel Limited

  • Motherson Sumi Systems Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Syngene International Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • MRF Limited

  • Apollo Tyres Limited

  • PVR Limited

  • Birla Corporation Limited

  • Greenply Industries Limited

  • Coal India Limited

  • CESC Limited

  • Ashok Leyland Limited

  • Bajaj Consumer Care Limited

  • JSW Energy Limited

  • Zuari Global Limited

  • Bank of Baroda

  • Bharat Forge Limited

  • Cash Margin - Derivatives

  • Fortis Healthcare Limited

  • Tata Motors Limited (DVR Shares)

  • Reliance ETF NV20

  • Sheela Foam Limited

  • TVS Motor Company Limited

  • Net Current Assets

  • Chennai Super Kings Cricket Limited **

  • Innoventive Industries Limited **

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  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Agriculture

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Finance - Others

  • Electrodes & Welding Equipment

  • Metal - Non Ferrous

  • Engineering

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Diamond & Jewellery

  • Steel & Iron Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Diversified

  • Mining & Minerals

  • Wood & Wood Products

  • Trading

  • Forgings

  • Hospital & Healthcare Services

  • 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 ₹3,286.44 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 up ₹0.32(0.43%)yesterday to ₹74.98.

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

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

022-33031000
022-33037662