SENSEX NIFTY
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Reliance Quant Plus Fund - Retail Plan (G)

PLAN: Regular OPTIONS: Growth
19.026 0.07 (0.37%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.2 41
3 mth -5.8 108
6 mth -11.9 116
1 year -1.9 112
2 year 21.5 107
3 year 14.5 53
5 year 8.4 42

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.4 -4.6 - - -
2014 5.7 15.0 4.1 3.3 -
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
2010 -0.4 2.5 19.3 1.0 24.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.2 -5.8 -11.9 -1.9 21.5 14.5 8.4
Category avg -3.7 -2.9 -6.9 6.5 26.6 16.5 8.3
Difference of Fund returns and Category returns 0.5 -2.9 -5.0 -8.4 -5.1 -2.0 0.1
Best of category 1.9 4.9 3.5 22.5 46.8 31.3 14.2
Worst of category -7.6 -7.1 -13.2 -6.9 10.5 7.3 3.6
Benchmark returns # -4.0 -3.8 -10.1 0.6 23.0 14.5 8.1
Difference of Fund returns and Benchmark returns 0.8 -2.0 -1.8 -2.5 -1.5 0.0 0.3
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 142.30 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishan Daga
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 (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
911.48 -3.9 -9.1 0.6 -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -4.1 -9.4 -- 19.1 9.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.6 -7.3 7.0 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -2.8 -7.8 6.1 20.6 13.1
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.6 -7.3 7.0 21.7 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 105.24 7.94
Infosys Technology 103.72 7.82
ICICI Bank Banking/Finance 102.88 7.76
Axis Bank Banking/Finance 101.68 7.67
Larsen Engineering 101.56 7.66
HDFC Bank Banking/Finance 101.05 7.62
Reliance Oil & Gas 89.26 6.73
ITC Tobacco 73.35 5.53
Maruti Suzuki Automotive 69.39 5.23
Tata Motors Automotive 59.42 4.48

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.99 34.04 27.79
Technology 15.94 19.91 15.75
Automotive 9.71 10.85 9.67
Oil & Gas 8.99 12.83 7.93
Engineering 7.66 8.31 6.57
Pharmaceuticals 7.19 8.56 7.01

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.26
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.85
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 38.85
Top 10 68.44
Sector (%)
Top 3 56.64

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