Reliance Value Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan 1.04 5.94 -2.25 13.20 15.66 15.45
S&P BSE Enhanced Value Index 1.69 5.64 -13.43 6.09 N/A 6.76
S&P BSE SENSEX - TRI 1.06 7.00 13.34 15.75 12.56 13.30

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -2.25 13.20 15.66 2.10 3,255.30
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -20.57 8.42 15.87 2.28 4,518.66
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 -0.16 14.03 15.24 2.30 4,624.22
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -11.16 14.84 16.66 2.07 3,226.47
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 5.26 11.98 12.97 1.28 967.72
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -4.72 11.59 13.57 2.58 568.79

Fund Holdings as on 31-March-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • Reliance Industries Limited

  • ITC Limited

  • The Phoenix Mills Limited

  • GE Power India Limited

  • Bombay Burmah Trading Corporation Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • TI Financial Holdings Limited

  • Muthoot Finance Limited

  • Triparty Repo

  • EIH Limited

  • The Indian Hotels Company Limited

  • Intellect Design Arena Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • KEC International Limited

  • Bharat Financial Inclusion Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • INOX Leisure Limited

  • Bharat Electronics Limited

  • Motherson Sumi Systems Limited

  • Grasim Industries Limited

  • Cummins India Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Max Financial Services Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • ACC Limited

  • Ador Welding Limited

  • NCL Industries Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • RITES Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Syngene International Limited

  • IDFC First Bank Limited **

  • MRF Limited

  • Aavas Financiers Limited

  • Bharti Airtel Limited

  • Bajaj Consumer Care Limited

  • Apollo Tyres Limited

  • PVR Limited

  • CG Power and Industrial Solutions Limited

  • CESC Limited

  • Greenply Industries Limited

  • Coal India Limited

  • Cipla Limited

  • Birla Corporation Limited

  • Zuari Global Limited

  • JSW Energy Limited

  • Bank of Baroda

  • Max India Limited

  • Cash Margin - Derivatives

  • Fortis Healthcare Limited

  • Tata Motors Limited (DVR Shares)

  • Reliance ETF NV20

  • Reliance Capital Limited

  • UFO Moviez India Limited

  • Sheela Foam Limited

  • Reliance Home Finance Limited

  • Ashok Leyland Limited

  • Chennai Super Kings Cricket Limited **

  • Innoventive Industries Limited **

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Investment

  • Agriculture

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Diversified

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Diesel Engines

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Electrodes & Welding Equipment

  • Engineering

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Mining & Minerals

  • Trading

  • 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 01-Jan-2013 and currently has an AUM of ₹3,255.30 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 ₹0.59(0.76%)yesterday to ₹77.68.

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

022-33031000
022-33037662