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you are here: Moneycontrol Mutual Funds Large Cap Reliance Mutual Fund Reliance Quant Fund - Retail Plan (G)

Reliance Quant Fund - Retail Plan (G)

Previous Name: Reliance Quant Plus Fund - Retail Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 108249
Fact Sheet Buy
25.168 0.19 ( 0.78 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Large Cap category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Quant Plus Fund has been renamed as Reliance Quant Fund w.e.f. April 28, 2018

Chart

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.6 91
3 Months 4.0 91
6 Months -0.8 59
1 Year 7.9 91
2 Years 14.8 72
3 Years 8.4 99
5 Years 13.5 105

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.7 - - - -
2017 14.0 2.8 2.7 6.2 30.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.6 4 -0.8 7.9 7.9 14.8 8.4
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns 0.1 0.4 0.4 -0.8 -6.7 4.8 -7.7
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns -0.5 -1.6 -1.1 -3.5 -8.2 4.7 -7.4
# Benchmark Index: S&P BSE 200

Investment Information

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 on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    24.65 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 2.16 8.28
HUL Cons NonDurable 2.31 8.24
Infosys Technology 1.37 7.94
TCS Technology 2.32 7.80
IndusInd Bank Banking/Finance 2.23 7.73
Larsen Engineering 2.17 7.70
HDFC Banking/Finance 2.06 7.36
Tech Mahindra Technology 2.19 4.92
Tata Steel Metals & Mining 1.38 4.87
JSW Steel Metals & Mining 0.98 3.50
Asset Allocation (%) As on May 31, 2018
Equity 97.82
Others 0.08
Debt 0.00
Mutual Funds 0.00
Money Market 3.92
Cash / Call -1.82
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 31.73
Technology 23.83
Cons NonDurable 9.83
Metals & Mining 8.81
Engineering 7.70
Food & Beverage 5.51
Concentration As on May 31, 2018
Holdings %
Top 5 39.99
Top 10 97.82
Sectors %
Top 3 65.39
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