Share Fund
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
| Scheme Class | Equity |
| Scheme Category | Value |
| Expense Ratio | 1.03% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,623 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | -8.72% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -2.52% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | -2.52% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Muthoot Finance Ltd | Equity | 3 |
Reverse Repo | Cash - Repurchase Agreement | 3 |
Torrent Pharmaceuticals Ltd | Equity | 3 |
Divi's Laboratories Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash - Repurchase Agreement | 3 |
Cash | 1 |
Equity - Warrants Rights (Call) | 0 |
Mutual Fund - ETF | 0 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Industrials | 13 |
Healthcare | 12 |
Consumer Cyclical | 9 |
Technology | 9 |
Fund Manager
Kinjal Desai
2+ years of experience
Meenakshi Dawar
2+ years of experience
About
customer_care@reliancemutual.com
Phone
18002090007
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013
