Reliance Value Fund- Growth Plan

Fund Returns

NAV Rs. 52.89 -0.47 %
(as on March 31, 2020)
1 yr Return -3.27 %
3 yr. Return 5.11 %
5 yr. Return 6.29 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 52.89 -0.47 %
(as on March 31, 2020)
-3.27 % 5.11 % 6.29 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 8, 2005
Fund Size Rs. 2948.28 cr.
Category Equity | Value Fund
Fund Manager Meenakshi Dawar
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P BSE Enhanced Value Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.92 %
Exit load 1% on or before 1Y, NIL after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -25.78 -5.38 0.65 -3.27 5.11 6.29
Rank Within Category 13 19 None 2 4 7

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.28 258.01 2104000.0
ICICI Bank Limited 6.1 190.01 3614797.0
Infosys Limited 4.74 147.49 1900779.0
Larsen & Toubro Limited 4.29 133.65 976046.0
Reliance Industries Limited 3.99 124.15 879466.0
State Bank of India 2.97 92.44 2902779.0
Axis Bank Limited 2.43 75.68 1037688.0
Muthoot Finance Limited 2.36 73.56 964540.0
Divi's Laboratories Limited 2.19 68.33 350000.0
Torrent Pharmaceuticals Limited 2.16 67.18 347891.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 39.51 %
Top 5 Securities 27.4 %
Top 3 Securities 19.12 %
# of Sectors 27
Top 10 Sectors 77.38 %
Top 5 Sectors 54.89 %
Top 3 Sectors 40.1 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date June 8, 2005 Fund Size Rs. 2948.28 cr.
Category Equity | Value Fund Fund Manager Meenakshi Dawar
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P BSE Enhanced Value Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 100.00 1.92 % 1% on or before 1Y, NIL after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -25.78 -5.38 0.65 -3.27 5.11 6.29
Rank Within Category 13 19 None 2 4 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Value Fund- Growth Plan -3.27 5.11 6.29 2,948.28
Tata Digital India Fund-Regular Plan-Growth 0.09 17.4 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 3.87 16.63 9.82 413.20
SBI Banking & Financial Services Fund - Regular Plan - Growth 8.98 15.2 14.77 1,532.13
Axis Bluechip Fund - Growth 11.88 14.81 10.09 11,823.95
SBI Technology Opportunities Fund - Regular Plan - Growth 2.89 14.56 7.01 157.50

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.28 258.01 2104000.0
ICICI Bank Limited 6.1 190.01 3614797.0
Infosys Limited 4.74 147.49 1900779.0
Larsen & Toubro Limited 4.29 133.65 976046.0
Reliance Industries Limited 3.99 124.15 879466.0
State Bank of India 2.97 92.44 2902779.0
Axis Bank Limited 2.43 75.68 1037688.0
Muthoot Finance Limited 2.36 73.56 964540.0
Divi's Laboratories Limited 2.19 68.33 350000.0
Torrent Pharmaceuticals Limited 2.16 67.18 347891.0

Fund Schemes Concentrations

# of Securities 88
Top 10 Securities 39.51 %
Top 5 Securities 27.4 %
Top 3 Securities 19.12 %
# of Sectors 27
Top 10 Sectors 77.38 %
Top 5 Sectors 54.89 %
Top 3 Sectors 40.1 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/