Reliance Value Fund - Regular - Dividend-0.61%

2.80%
1 Year Return
Equity
Value
3.0 star
1Y
3Y
5Y

Fund Details

Reliance Value Fund - Regular - Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.20%
NAV22.8 (14 Jun 2019)
Fund Started01 Apr 2009
Fund Size3,286 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Value Fund - Regular - Dividend
2.8%
13.3%
12.1%
15.4%
Category Average
NA
NA
NA
-
Rank within category
3
5
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 5Y Returns are lower than the benchmark
    3. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    FinancialEquity7.6%
    FinancialEquity4.6%
    State Bank of IndiaFinancialEquity4.3%
    ConstructionEquity3.9%
    TechnologyEquity3.5%
    EnergyEquity2.9%
    FMCGEquity2.8%
    ConstructionEquity2.8%
    Torrent Pharmaceuticals Ltd.HealthcareEquity2.8%
    ConstructionEquity2.5%
    See All

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    Reliance Value Fund - Regular - Dividend
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    About Reliance Mutual Fund

    Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

    Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) ​Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.

    Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.

    RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.

    Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    ABN AMRO Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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