SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Reliance Mutual Fund > Reliance Quant Plus Fund - Retail Plan (G)

Reliance Quant Plus Fund - Retail Plan (G)

PLAN: Regular OPTIONS: Growth
20.159 0.12 (0.61%)

NAV as on 29 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.4 59
3 mth 7.0 89
6 mth 23.4 104
1 year 6.0 110
2 year 2.4 128
3 year 16.1 119
5 year 11.2 58

# Moneycontrol Rank within 146 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.4 - - - -
2015 3.4 -4.6 -5.5 -1.2 -6.1
2014 5.7 15.0 4.1 3.3 31.5
2013 -5.8 1.8 -2.9 10.0 5.1
2012 15.7 -0.5 7.4 2.4 27.5
2011 -4.8 -2.4 -13.7 -4.5 -25.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 7.0 23.4 6.0 2.4 16.1 11.2
Category avg 0.4 7.3 23.1 8.3 8.9 20.9 12.6
Difference of Fund returns and Category returns 0.0 -0.3 0.3 -2.3 -6.5 -4.8 -1.4
Best of category 3.4 19.6 55.4 28.3 40.6 66.6 40.9
Worst of category -1.7 -7.7 -7.6 -16.7 -1.5 8.8 4.4
Benchmark returns # 1.2 6.9 25.2 9.7 4.4 16.9 11.8
Difference of Fund returns and Benchmark returns -0.8 0.1 -1.8 -3.7 -2.0 -0.8 -0.6
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 18, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 65.86 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Omprakash Kuckian
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load of 0.25%, if redeemed/switched out on or before completion of 1 month from the date of allotment of units, After 1 month Nil

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 9.6 28.5 14.4 26.6 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 10.4 34.1 10.4 23.8 14.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 8.8 27.3 10.9 22.2 16.2
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 9.1 27.9 12.0 23.3 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.1 27.9 12.0 23.4 17.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 2.99 8.35
Larsen Engineering 2.97 8.29
Infosys Technology 2.81 7.85
Tata Motors Automotive 2.78 7.77
Asian Paints Chemicals 2.75 7.69
UltraTechCement Cement 2.73 7.63
ICICI Bank Banking/Finance 2.70 7.55
Reliance Oil & Gas 2.42 6.76
Kotak Mahindra Banking/Finance 2.41 6.74
HCL Tech Technology 2.36 6.59

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.42 31.65 25.62
Technology 14.44 19.12 12.43
Automotive 13.03 13.08 6.48
Engineering 8.29 7.54 3.79
Chemicals 7.69 7.56 4.48
Cement 7.63 7.43 2.89

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 99.48
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.91
Cash / Call -0.39

View All

Concentration

Holdings (%)
Top 5 39.95
Top 10 75.22
Sector (%)
Top 3 55.89

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.