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Reliance Quant Plus Fund - Retail Plan (B)

PLAN: Regular OPTIONS: Bonus
22.740 0.39 (1.72%)

NAV as on 25 May, 2017

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 Mar 2017) 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 25 May, 2017)

Period Returns (%) Rank #
1 mth 1.8 -
3 mth 5.9 -
6 mth 17.3 -
1 year 24.7 -
2 year 6.6 -
3 year 8.9 -
5 year 13.6 -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.0 - - - -
2016 -2.4 5.5 5.7 -6.2 4.3
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 7.5 2.4 27.5

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 1.8 5.9 17.3 24.7 6.6 8.9 13.6
Category avg 0.5 5.8 15.4 20.3 8.1 12.2 15.0
Difference of Fund returns and Category returns 1.3 0.1 1.9 4.4 -1.5 -3.3 -1.4
Best of category 2.8 11.1 25.7 42.5 16.7 23.0 31.1
Worst of category -1.6 -7.7 -7.6 -16.7 4.1 5.9 4.4
Benchmark returns # 2.6 7.9 18.1 18.9 7.3 9.2 14.0
Difference of Fund returns and Benchmark returns -0.8 -2.0 -0.8 5.8 -0.7 -0.3 -0.4
# 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 Bonus
Launch date Apr 18, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 0.02 (Mar-31-2017)
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 6.2 15.2 20.0 18.9 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.9 14.6 18.7 17.7 21.2
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 5.6 16.8 23.8 15.4 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.7 17.9 32.3 11.9 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.3 16.0 25.8 14.7 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.47 8.33
HDFC Bank Banking/Finance 2.21 7.47
SBI Banking/Finance 2.11 7.14
Reliance Oil & Gas 1.95 6.59
Grasim Conglomerates 1.84 6.20
ITC Tobacco 1.80 6.07
Larsen Engineering 1.72 5.81
Maruti Suzuki Automotive 1.69 5.70
HDFC Banking/Finance 1.54 5.19
Asian Paints Chemicals 1.50 5.06

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.21 25.62 25.62
Technology 9.38 15.23 15.23
Automotive 8.64 13.08 13.08
Pharmaceuticals 6.79 4.88 4.88
Oil & Gas 6.59 6.12 6.12
Conglomerates 6.20 0.00 0.00

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.88
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.20
Cash / Call -2.08

View All

Concentration

Holdings (%)
Top 5 35.73
Top 10 63.56
Sector (%)
Top 3 54.23

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