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Reliance Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 73.5743 -1.02%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 96.28% investment in indian stocks of which 55.83% is in large cap stocks, 23.87% is in mid cap stocks, 16.52% in small cap stocks.Fund has 1.55% investment in Debt of which , 1.55% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10392.35 3.92% - 3.00% 6/30
1 Month 18-Apr-19 9862.22 -1.38% - -1.96% 13/30
3 Month 21-Feb-19 10981.24 9.81% - 7.12% 4/30
6 Month 21-Nov-18 10644.80 6.45% - 3.87% 3/29
YTD 01-Apr-19 9841.21 -1.59% - -1.82% 11/30
1 Year 21-May-18 10229.54 2.30% 2.30% 1.08% 14/26
2 Year 19-May-17 11290.36 12.90% 6.24% 3.21% 5/18
3 Year 20-May-16 14916.62 49.17% 14.25% 12.76% 6/14
5 Year 21-May-14 18648.17 86.48% 13.27% 12.41% 5/11
10 Year 21-May-09 37345.28 273.45% 14.08% 14.74% 6/9
Since Inception 08-Jun-05 73574.30 635.74% 15.37% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12492.33 4.10 % 7.71 %
2 years 21-May-17 24000 24951.08 3.96 % 3.79 %
3 years 21-May-16 36000 40764.97 13.24 % 8.25 %
5 years 21-May-14 60000 76461.42 27.44 % 9.64 %
10 years 21-May-09 120000 230811.49 92.34 % 12.56 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 50.23%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.28%
No of Stocks : 67 (Category Avg - 42.90) | Large Cap Investments : 55.83%| Mid Cap Investments : 23.87% | Small Cap Investments : 16.52% | Other : 0.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2438 7.59% 0.10% 6.43% (Aug 2018) 6.43% (Aug 2018) 10.52 L 0.00
ICICI Bank Ltd. Banks 1470 4.58% 0.14% 0.53% (May 2018) 0.53% (May 2018) 36.07 L 0.00
State Bank Of India Banks 1364.1 4.25% -0.09% 3.62% (Jun 2018) 3.62% (Jun 2018) 44.01 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1260.9 3.93% -0.05% 3.71% (Jul 2018) 3.71% (Jul 2018) 9.35 L 0.00
Infosys Ltd. Computers - software 1116.5 3.48% 0.08% 2.33% (May 2018) 2.33% (May 2018) 14.86 L 0.00
Reliance Industries Ltd. Refineries/marketing 931.8 2.90% 0.10% 0.13% (May 2018) 0.13% (May 2018) 6.69 L 0.00
ITC Limited Cigarettes 913.1 2.84% 0.07% 1.21% (May 2018) 1.21% (May 2018) 30.30 L 0.00
GE Power India Ltd. Power equipment 905.7 2.82% 0.33% 2.25% (Aug 2018) 2.25% (Aug 2018) 10.00 L 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 885.7 2.76% -0.20% 2.13% (May 2018) 2.13% (May 2018) 4.94 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 817.4 2.54% -0.21% 2.42% (Jul 2018) 2.42% (Dec 2018) 13.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.19) | Modified Duration 1.93 Years (Category Avg - 1.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 1.55% 0.05%
T-Bills 0.00% 0.01%
CP 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.55% 0.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.80%
Call Call 0.32%
MF Units MF Units 0.24%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    15.32vs7.18
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Long Term Equity Value Fund - Growth NA 968.02 -2.92 4.46 4.64 6.24 0.00
UTI Value Opportunities Fund - Growth 3 4550.52 -2.94 5.89 5.76 2.98 10.96
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -2.65 6.00 1.71 2.59 9.36
HDFC Capital Builder Value Fund - Growth 4 4539.98 -3.56 6.01 4.32 1.48 14.32
JM Value Fund - Growth 4 131.42 -2.88 7.39 6.91 1.25 15.81
L&T India Value Fund - Growth 3 8233.67 -1.11 8.27 4.14 -0.86 14.12
Tata Equity PE Fund - Regular Plan - Growth 3 5463.87 -1.47 6.57 4.77 -2.40 16.91
Sahara Star Value Fund - Growth NA 0.43 -2.55 7.39 3.41 -3.08 10.25
Templeton India Value Fund - Growth 3 552.55 -5.14 4.36 3.13 -4.33 11.19
IDFC Sterling Value Fund - Regular Plan - Growth 3 3200.05 -3.72 7.51 0.00 -8.48 13.40

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 34421.69 0.59 1.81 3.69 7.58 7.15
Reliance Large Cap Fund - Growth 5 12771.59 0.15 11.73 9.53 13.01 17.92
Reliance Equity Hybrid Fund - Growth 2 11872.19 -3.85 4.42 1.13 -1.83 9.96
CPSE ETF NA 11837.01 -0.06 18.28 10.15 0.11 11.72
Reliance Tax Saver Fund - Growth 1 10719.68 -2.05 11.74 3.91 -2.04 9.44
Reliance Multicap Fund - Growth 5 10334.26 0.42 11.18 8.41 9.45 14.71
Reliance Credit Risk- Growth 2 9291.72 -2.17 -1.01 1.24 4.68 6.49
Reliance Arbitrage Fund - Growth 4 8276.07 0.54 1.70 3.06 6.52 6.35
Reliance Small Cap Fund - Growth 3 8050.12 -2.15 9.67 0.12 -10.94 15.51
Reliance Growth Fund - Growth 4 6661.75 -1.11 10.23 7.90 1.09 13.36

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