Reliance Quant Plus Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 67.51
NAV 18 Oct 2017 25.72 0.04
(0.16%)

NAV High-Low (in Rs)

ONE Mth 28.83
28.83
52-WEEk 28.83
30.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 1.08 14.47 21.22 10.54
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 67.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashutosh Bhargava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 99.08
Reverse Repo 3.17
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 3.38
Automobiles - Passenger Cars 7.97
Banks - Private Sector 23.81
Computers - Software - Large 4.46
Engineering - Turnkey Services 7.63
Finance - Housing 11.81
Mining / Minerals / Metals 4.00
Miscellaneous 1.69
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 8.09
Maruti Suzuki 7.97
H D F C 7.97
IndusInd Bank 7.94
Reliance Inds. 7.80
Yes Bank 7.78
Larsen & Toubro 7.63
Hind. Unilever 6.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com