Open menu
Paytm Money logo
Reliance Mutual Fund

Reliance Value Fund Direct-Dividend

NAV
returns change indicator
28.3726
as on 16 Sep 2019 09:25 PM
-0.1000(0.35%)
Last Change
loaderloader
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
119,815
star
122,498
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,498
Profit (absolute return)
22.50%
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
7.22%
In the last 6 months
3.97%
In the last 1 year
4.33%
In the last 3 years
22.50%
In the last 5 years
53.09%
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
Reliance Value Fund Direct-Dividend
as of 16 Sep 2019 09:25 PM
2,902.27 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
4.45%
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 Aug 2019
Sort By
Financial
28.85%
837.31 Cr
Construction
13.19%
382.81 Cr
Engineering
8.79%
255.11 Cr
Energy
8.30%
240.89 Cr
Healthcare
8.10%
235.08 Cr
Automobile
7.29%
211.58 Cr
Technology
6.63%
192.42 Cr
Services
5.71%
165.72 Cr
FMCG
3.09%
89.68 Cr
Cons Durable
1.77%
51.37 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
28.85%
837.31 Cr
Construction
13.19%
382.81 Cr
Engineering
8.79%
255.11 Cr
Energy
8.30%
240.89 Cr
Healthcare
8.10%
235.08 Cr
Automobile
7.29%
211.58 Cr
Technology
6.63%
192.42 Cr
Services
5.71%
165.72 Cr
FMCG
3.09%
89.68 Cr
Cons Durable
1.77%
51.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.08%
234.50 Cr
ICICI Bank Ltd.
5.09%
147.73 Cr
Others
4.98%
144.53 Cr
Larsen & Toubro Ltd.
4.28%
124.22 Cr
State Bank of India
4.15%
120.44 Cr
Infosys Ltd.
4.03%
116.96 Cr
Phoenix Mills Ltd.
3.13%
90.84 Cr
ITC Ltd.
3.06%
88.81 Cr
Axis Bank Ltd.
3.06%
88.81 Cr
Reliance Industries Ltd.
2.88%
83.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
8.08%
234.50 Cr
ICICI Bank Ltd.
5.09%
147.73 Cr
Others
4.98%
144.53 Cr
Larsen & Toubro Ltd.
4.28%
124.22 Cr
State Bank of India
4.15%
120.44 Cr
Infosys Ltd.
4.03%
116.96 Cr
Phoenix Mills Ltd.
3.13%
90.84 Cr
ITC Ltd.
3.06%
88.81 Cr
Axis Bank Ltd.
3.06%
88.81 Cr
Reliance Industries Ltd.
2.88%
83.59 Cr
View All
View All
About Reliance Value Fund Direct-Dividend
Reliance Value Fund Direct-Dividend 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 ₹2,902.27 Crores and the latest NAV decalared is ₹28.373 as on 16 Sep 2019 at 9:25 pm.
Reliance Value Fund Direct-Dividend scheme return performance in last 1 year is -4.33%, in last 3 years is 22.50% and 111.05% 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.
Scheme Details
AUM:2,902.27 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
195,751.84 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662