Reliance Quant Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 42.00
NAV 18 Jan 2019 24.31 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 26.22
26.22
52-WEEk 25.76
28.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 - - - 12.24
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 42.00 (31 Dec 10)
Inception Date 18 Apr 08
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 Dec 2018
Category Share (%)
Equity 97.79
Reverse Repo 4.16
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.54
Banks - Private Sector 18.00
Cigarettes 5.46
Computers - Software - Large 13.87
Computers - Software - Medium / Small 2.50
Finance & Investments 12.76
Finance - Housing 1.69
Food - Processing - MNC 5.43
› More
   As On 31 Dec 2018
Company Name
Bajaj Fin. 7.92
Kotak Mah. Bank 7.82
HDFC Bank 7.71
Reliance Inds. 7.66
Hind. Unilever 5.91
Infosys 5.57
ITC 5.46
Shriram Trans. 3.86
› 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