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Reliance Quant Fund (B)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 42.00
NAV 19 Sep 2018 26.06 -0.12
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 28.67
28.67
52-WEEk 25.76
29.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.18 5.51 11.21
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 Aug 2018
Category Share (%)
Equity 99.38
Reverse Repo 2.90
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   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.32
Automobiles - LCVs / HCVs 2.61
Banks - Private Sector 12.25
Chemicals 2.40
Computers - Software - Large 22.56
Computers - Software - Medium / Small 2.84
Construction 1.28
Engineering - Turnkey Services 5.78
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.17
IndusInd Bank 6.08
Infosys 5.85
Larsen & Toubro 5.78
TCS 5.77
Hind. Unilever 5.72
Sun Pharma.Inds. 5.70
Bajaj Fin. 5.62
› 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