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Reliance Quant Fund - Retail Plan Unrated
(Erstwhile Reliance Quant Plus)

Value Research
0.85%
Change from previous, NAV as on May 24, 2019
Category: Equity: Thematic
Assets: R 27 crore (As on Apr 30, 2019)
Expense: 0.98% (As on Apr 30, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Feb 02, 2005
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 326%
Type: Open-ended
Investment Details
Return since Launch: 8.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 36
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.30 -0.21 6.13 4.46 13.12 7.97 10.76
S&P BSE 200 TRI 6.71 0.51 9.10 10.10 16.22 11.92 12.94
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Quant Fund - Retail Plan Unrated Feb-2005 4.46 13.12 7.97 0.98 27
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 0.89 10.95 8.65 2.58 87
ICICI Prudential Exports and Services Fund Unrated Nov-2005 0.34 9.27 14.43 2.54 783
SBI Magnum COMMA Fund Unrated Aug-2005 -0.89 15.53 8.38 2.57 263
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -19.32 4.74 11.73 2.51 1,422
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 144,193.78 280,318.08 71,574.30
Giant (%) 64.70 66.30 42.40
Large (%) 13.41 20.14 21.80
Mid (%) 21.89 13.27 23.67
Small (%) - 0.28 14.40
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 8.69 0.00 6.43
  Kotak Mahindra Bank Financial 40.11 8.56 0.00 6.41
  Axis Bank Financial 40.53 9.04 0.00 6.39
  Tata Consultancy Services Technology 24.44 7.80 0.00 5.79
  Reliance Industries Energy 21.41 9.14 0.00 5.62
  Infosys Technology 19.89 8.98 0.00 5.59
  Hindustan Unilever FMCG 62.55 8.24 0.00 5.52
  ITC FMCG 28.25 6.44 0.00 5.34
  Bajaj Finserv Financial 40.30 5.68 0.00 4.38
  Tech Mahindra Technology 16.50 5.17 0.00 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 24, 2015 4.2000   More...
    Feb 15, 2013 1.0000    
    Mar 24, 2011 2.5000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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