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Fincash » Mutual Funds » Reliance Quant Fund

Reliance Quant Fund - G

NAV  ₹24.7793 ↓ -0.28   (-1.11 %) as on 19 Jul 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 8.4% 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 19 Jul 19₹24.7793 ↓ -0.28   (-1.11 %)
Net Assets (AUM) as on 30 Jun 2019 ₹26 Cr.
Launch Date18 Apr 2008
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-2.88
Expense Ratio2.17 %
Sharpe Ratio0.115
Information Ratio-0.7
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 19 Jul 19

DurationReturns
1 Month -3.7%
3 Month -4.4%
6 Month 1.9%
1 Year -0.1%
3 Year 7.7%
5 Year 6%
10 Year
15 Year
Since launch 8.4%

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
30 Jun 14₹10,000
30 Jun 15₹10,719
30 Jun 16₹10,455
30 Jun 17₹12,511
30 Jun 18₹13,528
30 Jun 19₹14,089
Reliance Quant Fund  Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.32%
Equity98.68%
Other0%
Reliance Quant Fund  Asset Allocation

Sector Allocation

SectorValue
Financial Services34.82%
Technology24.76%
Consumer Defensive20.3%
Energy8.17%
Health Care3.42%
Consumer Cyclical2.88%
Utility2.67%
Basic Materials1.66%
Reliance Quant Fund  Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK
Banks - Regional - Asia7%₹2 Cr12,537
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional - Asia7%₹2 Cr22,583
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 16 | HDFCBANK
Banks - Regional - Asia7%₹2 Cr7,526
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 18 | TCS
Information Technology Services6%₹2 Cr6,943
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500696
Household & Personal Products6%₹2 Cr8,518
Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY
Information Technology Services6%₹1 Cr20,180
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹1 Cr10,948
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
Tobacco5%₹1 Cr48,032
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532978
Insurance - Diversified5%₹1 Cr1,579
Triparty Repo
CBLO/Reverse Repo | -
3%₹1 Cr
1 - 10 of 33
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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 Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

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
₹24.7793
↓ -0.28
1.93 %-0.11 %7.68 %5.97 %
Reliance Quant Fund
Normal Dividend, Payout
₹13.2103
↓ -0.15
1.93 %-0.11 %7.67 %5.96 %
Reliance Quant Fund
Normal Dividend, Reinvestment
₹13.2103
↓ -0.15
1.93 %-0.11 %7.67 %5.96 %
Data as on 19 Jul 19

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