Profit

Reliance Value Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 08 Jun,2005

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74.08
Change Change %
-0.1358 -0.1830%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 74.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,696.07
Expense Ratio 2.12

1 Month Range

73.54 76.70

52 Wk Range

64.21 76.70
Period:

Compare NAV performance of Reliance Value Fund(G) vs. Peers

Color code for Price performance of Reliance Value Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 73.57 10.23%
3 Months 20 Mar,2019 73.28 4.98%
6 Months 21 Dec,2018 70.66 10.07%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 73.57 0.87%
3 Months 20 Mar,2019 73.28 1.27%
6 Months 21 Dec,2018 70.66 5.02%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Syngene International Limited 28.13 0.86

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Meenakshi Dawar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Meenakshi Dawar
Registrar Karvy Computershare Private Limited

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Reliance Value Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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