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Reliance Quant Fund - Retail Plan (D)

PLAN: Regular OPTIONS: Dividend
13.535 0 (0.00%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at 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 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Reliance Quant Plus Fund has been renamed as Reliance Quant Fund w.e.f. April 28, 2018
Benchmark Index:
 
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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.0 15
3 mth 2.1 92
6 mth 2.1 42
1 year 10.0 67
2 year 14.9 62
3 year 10.2 97
5 year 17.7 104

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.7 - - - -
2017 13.9 2.8 2.7 6.2 30.6
2016 -2.4 5.5 5.7 -6.2 4.3
2015 3.4 -31.8 -5.5 -1.2 -33.0
2014 5.7 15.0 4.1 3.3 31.5
2013 -13.9 1.9 -2.9 10.0 -4.0

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 1.0 2.1 2.1 10.0 14.9 10.2 17.7
Category avg -0.1 2.5 2.4 10.4 16.0 11.5 15.9
Difference of Fund returns and Category returns 1.1 -0.4 -0.3 -0.4 -1.1 -1.3 1.8
Best of category 2.8 6.8 6.9 21.5 26.4 18.1 33.9
Worst of category -1.8 -4.4 -20.3 -7.6 9.5 7.6 8.6
Benchmark returns # -- 3.3 2.5 12.1 16.3 11.8 14.8
Difference of Fund returns and Benchmark returns 1.0 -1.2 -0.4 -2.1 -1.4 -1.6 2.9
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark S&P BSE 200
Asset Size (Rs cr) 24.65 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.4.20 (Jun-24-2015) View Dividend History
Bonus N.A.
Fund Manager Ashutosh Bhargava / Arun Sundaresan
View performance of schemes managed by the Fund Manager
Notes Reliance Quant Plus Fund has been renamed as Reliance Quant Fund w.e.f. April 28, 2018

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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 2.1 0.6 9.2 12.7 18.6
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 2.2 0.7 12.4 12.8 17.4
HDFC Top 100 Fund (G) Rank 3
13,199.36 1.5 -1.4 6.8 11.3 15.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 2.5 1.5 10.5 13.6 19.9
Reliance Large Cap Fund - RP (G) Rank 2
6,975.55 1.1 -0.9 10.2 12.1 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.32 8.28
HUL Cons NonDurable 2.31 8.24
Infosys Technology 2.23 7.94
TCS Technology 2.19 7.80
IndusInd Bank Banking/Finance 2.17 7.73
Larsen Engineering 2.16 7.70
HDFC Banking/Finance 2.06 7.36
Tech Mahindra Technology 1.38 4.92
Tata Steel Metals & Mining 1.37 4.87
JSW Steel Metals & Mining 0.98 3.50

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.73 29.99 29.99
Technology 23.83 10.27 10.27
Cons NonDurable 9.83 4.82 4.82
Metals & Mining 8.81 14.33 14.33
Engineering 7.70 5.11 5.11
Food & Beverage 5.51 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 97.82
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 3.92
Cash / Call -1.82

View All

Concentration

Holdings (%)
Top 5 39.99
Top 10 68.34
Sector (%)
Top 3 65.39

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