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Reliance Mutual Fund

Reliance Quant Fund Retail Direct-Dividend Reinvestment

NAV
returns change indicator
15.5453
as on 14 Jun 2019 09:25 PM
-0.1277(0.81%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,083
star
140,310
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,310
Profit (absolute return)
40.31%
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
2.67%
In the last 6 months
6.80%
In the last 1 year
3.01%
In the last 3 years
40.31%
In the last 5 years
45.51%
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 14 Jun 2019 09:25 PM
27.07 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
1.31%
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 May 2019
Sort By
Financial
34.82%
9.42 Cr
Technology
21.00%
5.68 Cr
FMCG
20.30%
5.49 Cr
Energy
10.84%
2.93 Cr
Healthcare
3.42%
92.57 Lakh
Automobile
2.88%
77.95 Lakh
Services
2.05%
55.49 Lakh
Engineering
1.72%
46.55 Lakh
Metals
1.66%
44.93 Lakh
Cash Holding
1.31%
35.46 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
34.82%
9.42 Cr
Technology
21.00%
5.68 Cr
FMCG
20.30%
5.49 Cr
Energy
10.84%
2.93 Cr
Healthcare
3.42%
92.57 Lakh
Automobile
2.88%
77.95 Lakh
Services
2.05%
55.49 Lakh
Engineering
1.72%
46.55 Lakh
Metals
1.66%
44.93 Lakh
Cash Holding
1.31%
35.46 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Kotak Mahindra Bank Ltd.
7.05%
1.91 Cr
Axis Bank Ltd.
6.74%
1.82 Cr
HDFC Bank Ltd.
6.74%
1.82 Cr
Tata Consultancy Services Ltd.
5.63%
1.52 Cr
Hindustan Unilever Ltd.
5.63%
1.52 Cr
Infosys Ltd.
5.50%
1.49 Cr
Reliance Industries Ltd.
5.38%
1.46 Cr
ITC Ltd.
4.94%
1.34 Cr
Bajaj Finserv Ltd.
4.78%
1.29 Cr
Tech Mahindra Ltd.
3.26%
88.24 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Kotak Mahindra Bank Ltd.
7.05%
1.91 Cr
Axis Bank Ltd.
6.74%
1.82 Cr
HDFC Bank Ltd.
6.74%
1.82 Cr
Tata Consultancy Services Ltd.
5.63%
1.52 Cr
Hindustan Unilever Ltd.
5.63%
1.52 Cr
Infosys Ltd.
5.50%
1.49 Cr
Reliance Industries Ltd.
5.38%
1.46 Cr
ITC Ltd.
4.94%
1.34 Cr
Bajaj Finserv Ltd.
4.78%
1.29 Cr
Tech Mahindra Ltd.
3.26%
88.24 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 ₹27.07 Crores and the latest NAV decalared is ₹15.545 as on 14 Jun 2019 at 9:25 pm.
Reliance Quant Fund Retail Direct-Dividend Reinvestment scheme return performance in last 1 year is 3.01%, in last 3 years is 40.31% and 84.17% 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.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
218,769.42 Cr
AUM
196
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662