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Reliance Quant Plus Fund - Retail Plan (G)

PLAN: Regular OPTIONS: Growth
18.304 0.31 (1.67%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 5.3 13
3 mth 3.2 83
6 mth -3.8 101
1 year -7.2 118
2 year 7.1 119
3 year 9.4 112
5 year 5.7 57

# Moneycontrol Rank within 141 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

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 5.3 3.2 -3.8 -7.2 7.1 9.4 5.7
Category avg 3.6 3.2 -2.5 -2.2 12.9 13.3 7.6
Difference of Fund returns and Category returns 1.7 0.0 -1.3 -5.0 -5.8 -3.9 -1.9
Best of category 6.9 7.4 3.0 15.5 30.5 27.6 16.5
Worst of category -0.4 -7.7 -9.1 -16.7 2.0 5.0 2.5
Benchmark returns # 3.3 3.8 -3.2 -4.7 8.1 10.0 6.4
Difference of Fund returns and Benchmark returns 2.0 -0.6 -0.6 -2.5 -1.0 -0.6 -0.7
Reliance Quant Plus Fund - Retail Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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) 827.84 (Dec-31-2015)
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 (%)
HDFC Top 200 Fund (G) Rank 4
11,651.77 6.2 -3.9 -5.6 13.0 8.1
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.4 -1.5 -0.4 17.0 12.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 4.5 -1.6 -1.3 15.7 11.0
Franklin India Bluechip (G) Rank 3
5,169.98 6.3 -0.8 1.6 14.7 10.0
UTI Opportunities Fund (G) Rank 4
4,526.90 4.5 -4.8 -7.3 12.3 9.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 43.56 7.76
ICICI Bank Banking/Finance 42.27 7.53
UltraTechCement Cement 41.54 7.40
Tata Motors Automotive 41.48 7.39
SBI Banking/Finance 38.17 6.80
Reliance Oil & Gas 37.38 6.66
Asian Paints Chemicals 37.27 6.64
Axis Bank Banking/Finance 36.54 6.51
Larsen Engineering 34.80 6.20
Cipla Pharmaceuticals 32.95 5.87

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.60 32.31 26.60
Technology 12.43 19.28 12.43
Automotive 11.18 11.18 6.48
Pharmaceuticals 11.09 14.78 7.19
Cement 7.40 7.40 2.74
Oil & Gas 6.66 11.15 6.66

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 88.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 24.57
Cash / Call -12.77

View All

Concentration

Holdings (%)
Top 5 36.88
Top 10 68.76
Sector (%)
Top 3 50.21

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