Reliance Quant Fund - Growth - Regular Plan

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  • Net Change on 19-07-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Quant Fund -Growth Plan - Growth Option -3.67 -4.39 -0.11 7.68 5.96 8.39
S&P BSE 200 -2.20 -3.87 1.95 9.58 8.71 13.40
S&P BSE 200 - TRI -1.95 -3.39 3.20 10.96 10.13 9.51
S&P BSE SENSEX - TRI -1.71 -1.50 6.70 12.69 9.81 13.15

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Quant Fund -Growth Plan - Growth Option Apr 18, 2008 Unrated -0.11 7.68 5.96 0.92 25.83
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 Unrated 6.01 9.30 10.51 2.15 2,409.22
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated -4.34 7.45 12.99 2.13 2,251.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 5.90 8.02 8.28 2.35 1,201.06
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 Unrated 2.53 11.03 14.44 2.57 1,090.31
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -0.16 6.67 10.41 2.52 605.85

Fund Holdings as on 30-June-2019

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • ITC Limited

  • Reliance Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Bandhan Bank Limited

  • Wipro Limited

  • Coal India Limited

  • Dr. Reddy's Laboratories Limited

  • Marico Limited

  • Petronet LNG Limited

  • Info Edge (India) Limited

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Triparty Repo

  • GlaxoSmithKline Consumer Healthcare Limited

  • The Federal Bank Limited

  • SRF Limited

  • ACC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indraprastha Gas Limited

  • LIC Housing Finance Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Refineries

  • Finance - Investment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Insurance

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • BPO/ITeS

  • Airlines

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Finance Term Lending

  • Miscellaneous

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About Reliance Quant Fund

Scheme Analysis

Reliance Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Reliance Nippon Mutual Fund. It was launched on 18-Apr-2008 and currently has an AUM of ₹25.83 crore. Reliance Quant Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Reliance Quant Fund ended down ₹-0.28(-1.11%)yesterday to ₹24.78.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, Bajaj Finserv Limited and HDFC Bank Limited

The Reliance Quant Fund is managed by Ashutosh Bhargava and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-33031000
022-33037662