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Reliance Value Fund - Direct Plan
(Erstwhile Reliance Regular Savings Equity)

3 Value Research
0.91%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Value Oriented
Assets: R 2,902 crore (As on Aug 31, 2019)
Expense: 1.51% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 11.86%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.61 3.27 -7.22 -4.33 6.99 8.88 -
S&P BSE Enhanced Value TRI -10.17 6.56 -12.63 -18.37 -1.97 -2.14 -
Category -3.22 2.53 -7.00 -7.87 6.14 8.27 -
Rank within Category 7 4 11 3 6 6 -
Number of funds in category 17 17 17 16 14 13 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Value Fund - Direct Plan Jan-2013 -4.33 6.99 8.88 1.51 2,902
Invesco India Contra Fund - Direct Plan Jan-2013 -5.00 11.51 12.22 0.92 3,992
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -1.61 11.84 10.49 1.04 819
L&T India Value Fund - Direct Plan Jan-2013 -7.69 7.51 10.96 0.91 7,633
Tata Equity PE Fund - Direct Plan Jan-2013 -6.73 9.22 10.65 0.41 5,208
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,087.58 51,560.90 70,064.29
Giant (%) 45.68 18.19 45.96
Large (%) 13.05 44.96 16.40
Mid (%) 30.12 36.40 24.14
Small (%) 10.87 0.45 15.21
Tiny (%) 0.27 - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.83 8.08 3.05 8.08
  ICICI Bank Financial 49.35 5.14 0.00 5.09
  Larsen & Toubro Construction 20.56 4.52 3.56 4.28
  State Bank of India Financial 31.56 4.95 2.63 4.15
  Infosys Technology 22.60 4.03 2.13 4.03
  Phoenix Mills Construction 22.52 3.76 2.42 3.13
  ITC FMCG 22.94 3.28 0.00 3.06
  Axis Bank Financial 32.86 3.06 0.00 3.06
  Reliance Industries Energy 19.08 2.90 0.00 2.88
  GE Power India Construction 79.06 2.98 1.74 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2019 1.7708   More...
    Mar 01, 2018 2.5000    
    Mar 15, 2017 2.2500    
    Mar 28, 2016 3.5000    
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com