Reliance Value Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment in equity and equity related securities
Fund Info
Scheme Type
Open-ended
Scheme Category
Value
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 3008.07
Expense Ratio
1.5%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 236256
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Value |
| Benchmark Type | S&P BSE 100 |
| Scheme AUM (in Crs.) | ₹ 3008.07 |
| Expense Ratio | 1.5% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 236256 |
| Min Subscription | ₹ 500 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd.
Equity
7.03
Honeywell Automation India Ltd.
Equity
5.66
Larsen & Toubro Ltd.
Equity
3.78
State Bank of India
Equity
3.62
HCL Technologies Ltd.
Equity
3.38
Infosys Ltd.
Equity
3.08
Bombay Burmah Trdg. Corpn. Ltd.
Equity
2.80
Grasim Industries Ltd.
Equity
2.73
Kotak Mahindra Bank Ltd.
Equity
2.72
Yes Bank Ltd.
Equity
2.69
Sector Allocation(%)
Sector
Percent
Technology
8.31
Automobile
6.96
Financial
30.93
Construction
13.06
Engineering
12.39
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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