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Reliance Quant Plus Fund - Direct Plan

2 Glade Guides
-0.07%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 29 crore (As on Jan 31, 2018)
Expense: 0.39% (As on Jan 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 111%
Type: Open-ended
Investment Details
Return since Launch: 11.40%
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) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.24 -2.34 -0.69 15.01 5.30 12.04 -
Nifty 50 -2.89 -2.18 -0.38 14.56 5.30 11.44 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 77 102 76 93 134 119 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Quant Plus Fund - Direct Plan Jan-2013 15.01 5.30 12.04 0.39 29
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 13.87 8.81 17.20 1.06 19,705
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 13.00 8.84 17.71 1.02 3,959
Axis Equity Fund - Direct Plan Jan-2013 24.20 8.35 15.92 1.00 1,931
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 14.26 7.62 16.09 1.15 398
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 163,324.13 257,806.55 159,664.29
Giant (%) 85.14 88.56 79.36
Large (%) 14.86 11.44 14.10
Mid (%) - - 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Financial 19.83 7.97 0.00 5.28
Indiabulls Housing Finance Financial 14.00 6.36 0.00 5.27
HCL Technologies Technology 14.67 7.96 3.36 5.18
Larsen & Toubro Construction 25.02 8.37 3.79 5.11
Tata Consultancy Services Technology 22.75 5.65 0.00 5.09
Maruti Suzuki India Automobile 34.67 7.97 2.83 5.04
Indian Oil Corp. Energy 9.43 5.04 0.00 5.04
Indusind Bank Financial 29.94 7.94 0.00 5.01
HDFC Bank Financial 28.82 8.98 0.00 5.00
Vedanta Metals 15.94 5.45 0.00 5.00
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 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: 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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