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 0.40 -1.52 4.28 10.72 10.92 15.24
S&P BSE Enhanced Value Index 0.20 -6.28 -6.45 1.06 N/A 5.40
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 - Direct Plan Growth Plan Jun 08, 2005 4.28 10.72 10.92 1.99 3,213.06
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Aug 16, 2004 1.23 5.65 9.65 1.89 16,184.71
L&T India Value Fund-Direct Plan-Growth Option Jan 08, 2010 Unrated 1.61 9.82 13.48 1.86 8,259.70
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -4.56 11.83 12.44 1.88 5,499.16
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated 1.21 8.05 7.27 1.97 4,493.32
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 Unrated -10.99 5.47 8.15 2.16 4,432.76

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Infosys Limited

  • Bajaj Finance Limited

  • GE Power India Limited

  • Reliance Industries Limited

  • The Phoenix Mills Limited

  • ITC Limited

  • Intellect Design Arena Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • The Indian Hotels Company Limited

  • Honeywell Automation India Limited

  • Axis Bank Limited

  • KEC International Limited

  • Muthoot Finance Limited

  • EIH Limited

  • Cholamandalam Financial Holdings Limited

  • Siemens Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Indian Oil Corporation Limited

  • INOX Leisure Limited

  • Bharat Financial Inclusion Limited

  • Cummins India Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • RITES Limited

  • Cipla Limited

  • Motherson Sumi Systems Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • Ador Welding Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • MRF Limited

  • ACC Limited

  • Syngene International Limited

  • Sun Pharmaceutical Industries Limited

  • NCL Industries Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Apollo Tyres Limited

  • Bharat Forge Limited

  • PVR Limited

  • CESC Limited

  • Greenply Industries Limited

  • IndusInd Bank Limited

  • Birla Corporation Limited

  • Ashok Leyland Limited

  • JSW Energy Limited

  • Zuari Global Limited

  • Bank of Baroda

  • Cash Margin - Derivatives

  • Bajaj Consumer Care Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • Net Current Assets

  • Tata Motors Limited (DVR Shares)

  • Reliance ETF NV20

  • Sheela Foam Limited

  • TVS Motor Company Limited

  • Chennai Super Kings Cricket Limited **

  • Innoventive Industries Limited **

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  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Electric Equipment

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Engineering

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Others

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Mining & Minerals

  • Forgings

  • Wood & Wood Products

  • Household & Personal Products

  • Diversified

  • 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 ₹3,213.06 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 ₹-1.02(-1.31%)yesterday to ₹76.75.

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