Home Mutual Funds Equity › Reliance Value Fund (G)
Reliance Value Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Reliance Nippon Life Asset Management Limited
Asset Class Type Equity
Inception Date Jun 8, 2005
Benchmark S&P BSE Enhanced Value Index
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.
Fund Manager Meenakshi Dawar
AUM (In Crores) 3255.30
Allocation
Others: 2.3658%
Debt: 0.7624%
Equity: 96.8718%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 500
Expense Ratio 2.1

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.