Glade Guides
Search

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

Glade Guides
0.04%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Thematic
Assets: R 26 crore (As on Jan 31, 2019)
Expense: 0.19% (As on Jan 31, 2019)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 312%
Type: Open-ended
Investment Details
Return since Launch: 9.57%
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 -0.66 -0.18 3.84 -0.71 12.86 11.18 -
S&P BSE 200 TRI -2.19 -1.94 1.09 1.61 15.80 14.66 -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Quant Fund - Direct Plan Unrated Jan-2013 -0.71 12.86 11.18 0.19 26
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 -3.02 12.16 11.21 2.23 83
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 -6.00 12.60 16.51 2.04 574
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 -8.82 8.29 13.93 1.45 819
ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 6.89 16.80 15.81 1.47 509
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 112,523.38 239,066.04 62,990.23
Giant (%) 53.51 66.51 41.60
Large (%) 30.59 20.14 21.77
Mid (%) 15.90 13.16 25.39
Small (%) - 0.18 12.64
Tiny (%) - - -
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 183.91 9.04 0.00 7.57
  Kotak Mahindra Bank Financial 34.05 8.56 0.00 7.07
  HDFC Bank Financial 28.48 8.98 0.00 6.76
  Tata Consultancy Services Technology 23.89 7.80 0.00 6.19
  Infosys Technology 21.33 8.98 0.00 5.99
  Hindustan Unilever FMCG 65.42 8.24 0.00 5.11
  Bajaj Finance Financial 43.64 8.48 0.00 5.01
  ITC FMCG 28.20 6.44 0.00 4.84
  Tech Mahindra Technology 18.50 5.17 0.00 4.51
  Nestle India FMCG 64.12 3.98 0.00 3.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 24, 2015 4.7000   More...
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

comments powered by Disqus