Reliance Value Fund(G)

72.78 0.58 (0.81%) NAV as on 26-Mar-19
52-Week High ( ) 75.92 (31-Aug-18)
52-Week Low ( ) 64.21 (09-Oct-18)
Type Open ended scheme
Launch Date 08-Jun-05
Net Assets ( Cr ) 3008.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.194.1614.6515.46
SENSEX4.6315.6314.70-
SPBSEVIP-5.03-12.098.49-
NIFTY3.8913.3514.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.27
ICICI Bank LimitedDomestic Equities4.2
Larsen & Toubro LimitedDomestic Equities4.02
State Bank of IndiaDomestic Equities3.94
Infosys LimitedDomestic Equities3.63
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY