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

Value Research
0.31%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic
Assets: R 24 crore (As on Jul 31, 2019)
Expense: 1.19% (As on Jul 31, 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: 262%
Type: Open-ended
Investment Details
Return since Launch: 7.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
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 -3.67 -3.72 -7.75 -11.03 5.46 4.33 8.52
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 10.77
As on Aug 23, 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 -11.03 5.46 4.33 1.19 24
Aditya Birla Sun Life International Equity Fund - Plan B Unrated Oct-2007 -11.12 4.33 6.14 2.58 78
ICICI Prudential Exports and Services Fund Unrated Nov-2005 -11.05 3.24 7.94 2.51 720
SBI Magnum COMMA Fund Unrated Aug-2005 -12.40 4.34 5.04 2.62 240
UTI Transportation and Logistics Fund - Regular Plan Unrated Apr-2004 -32.61 -5.67 3.62 2.52 1,186
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,325.00 268,750.96 67,031.03
Giant (%) 60.14 65.43 40.13
Large (%) 13.00 20.05 22.97
Mid (%) 26.86 14.28 25.16
Small (%) - 0.24 14.45
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 8.69 0.00 6.61
  Infosys Technology 21.91 8.70 0.00 6.39
  Axis Bank Financial 32.52 9.04 0.00 6.27
  Tata Consultancy Services Technology 26.14 7.80 0.00 6.11
  Hindustan Unilever FMCG 64.28 8.24 0.00 5.88
  Bajaj Finserv Financial 33.89 6.88 0.00 5.76
  ITC FMCG 22.62 6.44 0.00 5.74
  ICICI Lombard General Insurance Financial 50.17 4.82 0.00 4.82
  Power Grid Corporation Energy 6.88 5.31 0.00 4.65
  Nestle India FMCG 71.08 3.98 0.00 3.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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) 68334800 / 18602660111 | 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