Reliance Value Fund(G)

71.11 -1.63 (-2.24%) NAV as on 21-Sep-18
52-Week High ( ) 79.71 (23-Jan-18)
52-Week Low ( ) 67.50 (27-Sep-17)
Type Open ended scheme
Launch Date 08-Jun-05
Net Assets ( Cr ) 3373.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.66-0.3410.3215.90
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.43
State Bank of IndiaDomestic Equities4.04
Larsen & Toubro LimitedDomestic Equities3.8
HCL Technologies LimitedDomestic Equities3.58
Bombay Burmah Trading Corporation LimitedDomestic Equities3.39
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY