Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Value Fund - Direct Plan - Growth Option

Add To Compare

previously known as Reliance Regular Savings Equity Dir Gr until

NAV on August 16, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,982 cr
Turnover Ratio 79.16%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.78%
  • 1Y: -6.95%
  • 3M: -4.06%
  • 3Y: 7.24%
  • 6M: 3.25%
  • 5Y: 10.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204K01K49
Fund Family Reliance
P/E Ratio 21.43
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.544
Sharpe 0.361
Std Dev 15.585
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.66%
Industrial 18.33%
Technology 4.06%
Basic Materials 5.38%
Consumer Cyclical 15.09%
Utilities Services 2.35%
Healthcare Services 8.70%
Energy Services 5.78%
Communication Services 1.01%
Consumer Defensive 3.71%
Real Estate 2.93%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
134.750 -8.11% 5,175 cr 0.40% Average
35.056 -9.51% 7,716 cr 0.90% Average
52.020 -4.02% 924 cr 1.28% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.020 -4.02% 924 cr 1.28% Below Average
71.710 -6.95% 2,982 cr 1.51% Above Average
31.922 -8.09% 115 cr Above Average
134.750 -8.11% 5,175 cr 0.4% Average
283.780 -10.34% 4,290 cr 1.16% Average


Other plans of Reliance Value


Other Equity funds by Reliance