Reliance Value Fund - Direct Plan Growth Plan

Reliance Value Fund - Direct Plan Growth Plan of Reliance Mutual Fund has asset class type as Hybrid-Equity. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expenese Ratio (%)

1.57

Age

NA Years

Fund Manager

Meenakshi Dawar

AuM (Rs Crores)

3014.2814

Asset Class

Hybrid-Equity

Net Asset Value:

72.2942

Rating

2

Exit Load

0.01

Fund Type

Balanced

SEBI Category

Value Fund

Turnover Ratio(Monthly)

.89 Times

Fund Manager Details:

Meenakshi Dawar B.Tech From IGIT New Delhi,PGDM From IIM Ahmedabad., Reliance Nippon Life Asset Management Limited (From March 1, 217) - Fund Manager - Equity. IDFC Mutual Fund - Fund Manager managing Large Cap and Hybrid Funds (June 211 - February 217) ICICI Securities - Equity Research Analyst covering listed Indian Equities. Also led an initiative to expand research coverage for mid and small cap companies (April 21 - June 211) Edelweiss Capital - Associate - Relationship manager for domestic mutual funds and insurance companies (May 28 - March 21)

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.

Top Holdings:

  • Banks (2.77)
  • Finance (11.25)
  • IT - Software (9.1)
  • Capital Goods - Electrical Equipment (6.8)
  • Pharmaceuticals (5.76)
  • Automobile (4.73)
  • Infrastructure Developers & Operators (4.53)
  • Consumer Durables (4.15)
  • Hotels & Restaurants (4.1)
  • Plantation & Plantation Products (3.39)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition