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Reliance Mutual Fund

Reliance Quant Fund Retail Direct-Dividend Reinvestment

NAV
returns change indicator
14.1918
as on 23 Aug 2019 09:10 PM
0.0446(0.32%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
117,290
star
120,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,070
Profit (absolute return)
20.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.56%
In the last 6 months
2.53%
In the last 1 year
10.36%
In the last 3 years
20.07%
In the last 5 years
26.12%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Quant Fund Retail Direct-Dividend Reinvestment
Reliance Quant Fund Retail Direct-Dividend Reinvestment
as of 23 Aug 2019 09:10 PM
24.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.19%
Expense Ratio
Plan
Dividend
2.13%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.40%
8.12 Cr
Technology
18.53%
4.51 Cr
FMCG
17.87%
4.35 Cr
Energy
12.61%
3.07 Cr
Services
4.97%
1.21 Cr
Construction
4.02%
97.78 Lakh
Cash Holding
2.13%
51.81 Lakh
Metals
2.07%
50.35 Lakh
Healthcare
1.72%
41.84 Lakh
Diversified
1.38%
33.57 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
33.40%
8.12 Cr
Technology
18.53%
4.51 Cr
FMCG
17.87%
4.35 Cr
Energy
12.61%
3.07 Cr
Services
4.97%
1.21 Cr
Construction
4.02%
97.78 Lakh
Cash Holding
2.13%
51.81 Lakh
Metals
2.07%
50.35 Lakh
Healthcare
1.72%
41.84 Lakh
Diversified
1.38%
33.57 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
6.61%
1.61 Cr
Infosys Ltd.
6.39%
1.55 Cr
Axis Bank Ltd.
6.27%
1.53 Cr
Tata Consultancy Services Ltd.
6.11%
1.49 Cr
Hindustan Unilever Ltd.
5.88%
1.43 Cr
Bajaj Finserv Ltd.
5.76%
1.40 Cr
ITC Ltd.
5.74%
1.40 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.82%
1.17 Cr
Power Grid Corporation of India Ltd.
4.65%
1.13 Cr
Nestle India Ltd.
3.97%
96.56 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
6.61%
1.61 Cr
Infosys Ltd.
6.39%
1.55 Cr
Axis Bank Ltd.
6.27%
1.53 Cr
Tata Consultancy Services Ltd.
6.11%
1.49 Cr
Hindustan Unilever Ltd.
5.88%
1.43 Cr
Bajaj Finserv Ltd.
5.76%
1.40 Cr
ITC Ltd.
5.74%
1.40 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.82%
1.17 Cr
Power Grid Corporation of India Ltd.
4.65%
1.13 Cr
Nestle India Ltd.
3.97%
96.56 Lakh
View All
View All
About Reliance Quant Fund Retail Direct-Dividend Reinvestment
Reliance Quant Fund Retail Direct-Dividend Reinvestment is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashutosh Bhargava and Arun Sundaresan. It has an AUM of ₹24.32 Crores and the latest NAV decalared is ₹14.192 as on 23 Aug 2019 at 9:10 pm.
Reliance Quant Fund Retail Direct-Dividend Reinvestment scheme return performance in last 1 year is -10.36%, in last 3 years is 20.07% and 68.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Scheme Details
AUM:24.32 Cr
Category:Equity: Thematic
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
207,502.68 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 68334800 / 18602660111
Fax : (022) 33037662