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Fincash » Mutual Funds » Reliance Quant Fund

Reliance Quant Fund - G

NAV  ₹25.9169 ↓ 0.12   (0.45 %) as on 18 Apr 19

(Erstwhile Reliance Quant Plus Fund)

Scheme Objective

The investment objective of the scheme is 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 from Nifty 50 on the basis of a mathematical model.

Reliance Quant Fund is a Equity - Sectoral fund launched on 18 Apr 08. It is a fund with Moderately High risk and has given a CAGR return of 9% since its launch.  Ranked 69 in Sectoral category.  Return for 2018 was -3.1% , 2017 was 30.6% and 2016 was 4.6% .

Below is the key information for Reliance Quant Fund

NAV as on 18 Apr 19₹25.9169 ↓ 0.12   (0.45 %)
Net Assets (AUM) as on 28 Feb 2019 ₹26 Cr.
Launch Date18 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-3.24
Expense Ratio2.17 %
Sharpe Ratio-0.361
Information Ratio-0.69
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 1.7%
3 Month 6.6%
6 Month 8.3%
1 Year 2.3%
3 Year 11.9%
5 Year 10%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.1%
2017 30.6%
2016 4.6%
2015 -6.1%
2014 31.3%
2013 6.1%
2012 28.5%
2011 -25.2%
2010 25.4%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹12,868
31 Mar 16₹11,441
31 Mar 17₹13,918
31 Mar 18₹15,391
31 Mar 19₹16,210
Reliance Quant Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.23%
Equity97.77%
Other0%
Reliance Quant Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services34.07%
Technology21.26%
Consumer Defensive20.93%
Basic Materials6.61%
Energy5.69%
Health Care4.3%
Consumer Cyclical2.61%
Utility2.29%
Reliance Quant Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | HDFCBANK
Banks - Regional - Asia7%₹2 Cr7,871
↓ -598
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional - Asia7%₹2 Cr13,498
↓ -1,176
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia7%₹2 Cr23,127
↓ -4,194
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹2 Cr11,352
↑ 11,352
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
Tobacco5%₹1 Cr50,273
↑ 5,021
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services5%₹1 Cr18,892
↓ -1,947
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 18 | TCS
Information Technology Services5%₹1 Cr6,993
↓ -1,016
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500696
Household & Personal Products5%₹1 Cr8,018
↑ 462
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Mar 19 | 500820
Specialty Chemicals4%₹1 Cr7,854
↑ 7,854
Triparty Repo
CBLO/Reverse Repo | -
4%₹1 Cr
1 - 10 of 42
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Fund Managers

NameSinceTenure
Ashutosh Bhargava16 Sep 171.38 Yr.
Arun Sundaresan25 May 180.69 Yr.
Kinjal Desai25 May 180.69 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Quant Fund
Growth
₹25.9169
↑ 0.12
8.32 %2.26 %11.94 %10.01 %
Reliance Quant Fund
Normal Dividend, Payout
₹13.8169
↑ 0.06
8.32 %2.26 %11.93 %10.01 %
Reliance Quant Fund
Normal Dividend, Reinvestment
₹13.8169
↑ 0.06
8.32 %2.26 %11.93 %10.01 %
Data as on 18 Apr 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.