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Reliance Mutual Fund

Reliance Value Fund Direct-Dividend Reinvestment

NAV
returns change indicator
30.5016
as on 14 Jun 2019 09:25 PM
-0.1858(0.61%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
145,488
star
148,840
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,840
Profit (absolute return)
48.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.78%
In the last 6 months
6.21%
In the last 1 year
3.44%
In the last 3 years
48.84%
In the last 5 years
84.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Value Fund Direct-Dividend Reinvestment
Reliance Value Fund Direct-Dividend Reinvestment
as of 14 Jun 2019 09:25 PM
3,286.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.51%
Expense Ratio
Plan
Dividend
3.58%
Cash Holding
Benchmark
S&P BSE Enhanced Value Total Return Index
Scheme Document
Benchmark
S&P BSE Enhanced Value Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.79%
1,012.04 Cr
Construction
12.94%
425.27 Cr
Engineering
9.72%
319.44 Cr
Healthcare
7.52%
247.14 Cr
Automobile
7.11%
233.74 Cr
Energy
6.88%
226.16 Cr
Services
6.00%
197.19 Cr
Technology
5.75%
188.82 Cr
FMCG
5.26%
172.89 Cr
Cash Holding
3.58%
117.67 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
30.79%
1,012.04 Cr
Construction
12.94%
425.27 Cr
Engineering
9.72%
319.44 Cr
Healthcare
7.52%
247.14 Cr
Automobile
7.11%
233.74 Cr
Energy
6.88%
226.16 Cr
Services
6.00%
197.19 Cr
Technology
5.75%
188.82 Cr
FMCG
5.26%
172.89 Cr
Cash Holding
3.58%
117.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
7.76%
255.03 Cr
State Bank of India
4.72%
155.12 Cr
ICICI Bank Ltd.
4.65%
152.82 Cr
Larsen & Toubro Ltd.
4.43%
145.59 Cr
Others
3.90%
128.17 Cr
Infosys Ltd.
3.22%
105.82 Cr
Reliance Industries Ltd.
2.71%
89.06 Cr
GE Power India Ltd.
2.62%
86.10 Cr
Phoenix Mills Ltd.
2.59%
85.12 Cr
ITC Ltd.
2.57%
84.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
7.76%
255.03 Cr
State Bank of India
4.72%
155.12 Cr
ICICI Bank Ltd.
4.65%
152.82 Cr
Larsen & Toubro Ltd.
4.43%
145.59 Cr
Others
3.90%
128.17 Cr
Infosys Ltd.
3.22%
105.82 Cr
Reliance Industries Ltd.
2.71%
89.06 Cr
GE Power India Ltd.
2.62%
86.10 Cr
Phoenix Mills Ltd.
2.59%
85.12 Cr
ITC Ltd.
2.57%
84.46 Cr
View All
View All
About Reliance Value Fund Direct-Dividend Reinvestment
Reliance Value Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Meenakshi Dawar. It has an AUM of ₹3,286.44 Crores and the latest NAV decalared is ₹30.502 as on 14 Jun 2019 at 9:25 pm.
Reliance Value Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 3.44%, in last 3 years is 48.84% and 126.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662