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Reliance Mutual Fund

Reliance Quant Fund Retail Direct-Dividend

NAV
returns change indicator
15.4028
as on 25 Apr 2019 09:05 PM
-0.1033(0.67%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,192
star
142,424
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,424
Profit (absolute return)
42.42%
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
6.48%
In the last 6 months
10.72%
In the last 1 year
2.17%
In the last 3 years
42.42%
In the last 5 years
64.33%
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
Reliance Quant Fund Retail Direct-Dividend
as of 25 Apr 2019 09:05 PM
27.18 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
2.24%
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 Mar 2019
Sort By
Financial
32.50%
8.83 Cr
FMCG
23.62%
6.42 Cr
Technology
22.53%
6.12 Cr
Healthcare
7.83%
2.13 Cr
Energy
5.24%
1.42 Cr
Metals
3.40%
92.40 Lakh
Cash Holding
2.24%
60.87 Lakh
Services
1.67%
45.38 Lakh
Engineering
1.45%
39.40 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
32.50%
8.83 Cr
FMCG
23.62%
6.42 Cr
Technology
22.53%
6.12 Cr
Healthcare
7.83%
2.13 Cr
Energy
5.24%
1.42 Cr
Metals
3.40%
92.40 Lakh
Cash Holding
2.24%
60.87 Lakh
Services
1.67%
45.38 Lakh
Engineering
1.45%
39.40 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
7.44%
2.02 Cr
Kotak Mahindra Bank Ltd.
6.83%
1.86 Cr
HDFC Bank Ltd.
6.75%
1.83 Cr
Tata Consultancy Services Ltd.
6.10%
1.66 Cr
Infosys Ltd.
5.87%
1.60 Cr
Bajaj Finance Ltd.
5.16%
1.40 Cr
Tech Mahindra Ltd.
5.11%
1.39 Cr
Hindustan Unilever Ltd.
5.03%
1.37 Cr
ITC Ltd.
4.79%
1.30 Cr
GAIL (India) Ltd.
3.80%
1.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Axis Bank Ltd.
7.44%
2.02 Cr
Kotak Mahindra Bank Ltd.
6.83%
1.86 Cr
HDFC Bank Ltd.
6.75%
1.83 Cr
Tata Consultancy Services Ltd.
6.10%
1.66 Cr
Infosys Ltd.
5.87%
1.60 Cr
Bajaj Finance Ltd.
5.16%
1.40 Cr
Tech Mahindra Ltd.
5.11%
1.39 Cr
Hindustan Unilever Ltd.
5.03%
1.37 Cr
ITC Ltd.
4.79%
1.30 Cr
GAIL (India) Ltd.
3.80%
1.03 Cr
View All
View All
About Reliance Quant Fund Retail Direct-Dividend
Reliance Quant Fund Retail Direct-Dividend 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 ₹27.18 Crores and the latest NAV decalared is ₹15.403 as on 25 Apr 2019 at 9:05 pm.
Reliance Quant Fund Retail Direct-Dividend scheme return performance in last 1 year is 2.17%, in last 3 years is 42.42% and 82.49% 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
231,175.16 Cr
AUM
191
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