Reliance Value Fund (G)

Reliance Value Fund (G)

AMC Name: Reliance Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Enhanced Value Index TRI
Fund Manager Meenakshi Dawar
Fund Horizon OPEN
Inception Date 08-Jun-2005
Scheme AUM(CR) ` 2982.49
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Exit Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Expense Ratio 2.02

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -7.68% -17.71%
3 Month -10.27% -19.58%
6 Month -1.66% -12.79%
1 Year -12.22% -27.21%
3 Year 4.97% -5.57%
5 Year 8.28% -4.14%
Since Inception 14.22% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others