Reliance Quant Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 67.51
NAV 19 Nov 2018 24.91 0.24
(0.97%)

NAV High-Low (in Rs)

ONE Mth 25.93
25.93
52-WEEk 25.76
28.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 1.35 - - 9.18
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 31 Oct 2018
Category Share (%)
CBLO 5.52
Equity 96.51
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 3.10
Banks - Private Sector 20.42
Castings & Forgings 1.03
Cigarettes 6.19
Computers - Software - Large 23.23
Computers - Software - Medium / Small 2.02
Finance & Investments 11.79
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.71
Hind. Unilever 6.47
Kotak Mah. Bank 6.35
ITC 6.19
Infosys 6.15
TCS 5.82
Sun Pharma.Inds. 5.82
IndusInd Bank 5.52
› 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