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

Glade Guides
2.08%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Thematic
Assets: R 26 crore (As on Sep 30, 2018)
Expense: 0.19% (As on Aug 31, 2018)
SIP Returns
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Frequency
Start Date
End Date


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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: 292%
Type: Open-ended
Investment Details
Return since Launch: 9.79%
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 -5.18 -8.51 -5.31 -1.91 7.98 11.30 -
NIFTY 200 TRI -4.10 -8.72 -5.46 1.74 10.29 14.28 -
As on Oct 12, 2018
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 -1.91 7.98 11.30 0.19 26
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan Unrated Jan-2013 -3.27 8.12 11.94 2.51 88
Franklin India Opportunities Fund - Direct Plan Unrated Jan-2013 -3.80 7.55 17.08 1.95 594
ICICI Prudential Exports and Services Fund - Direct Plan Unrated Jan-2013 -0.86 5.42 18.18 1.51 843
ICICI Prudential FMCG Fund - Direct Plan Unrated Jan-2013 7.09 12.16 14.41 1.84 479
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 123,947.25 252,915.13 67,663.84
Giant (%) 69.02 65.90 41.57
Large (%) 14.01 20.96 22.97
Mid (%) 16.96 13.06 23.73
Small (%) - 0.08 13.69
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.99 8.98 0.00 6.90
ITC FMCG 30.03 6.44 0.00 6.44
Indusind Bank Financial 25.71 8.14 0.00 6.42
Tata Consultancy Services Technology 25.51 7.80 0.00 6.42
Infosys Technology 18.90 8.98 0.00 6.41
Kotak Mahindra Bank Financial 34.72 7.28 0.00 6.35
Hindustan Unilever FMCG 57.66 8.24 0.00 6.29
Sun Pharmaceutical Inds. Healthcare 40.30 7.77 0.00 6.12
HCL Technologies Technology 15.21 7.96 0.00 5.03
Bajaj Finance Financial 46.32 6.42 0.00 4.46
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 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: customer_care@reliancemutual.com

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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