Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Quant Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Quant Plus Dir Gr until

NAV on August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 24 cr
Turnover Ratio 122.23%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -3.93%
  • 1Y: -6.08%
  • 3M: -2.74%
  • 3Y: 7.13%
  • 6M: 0.26%
  • 5Y: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 2 years) Arun Sundaresan (Since about 1 year) Kinjal Desai (Since about 1 year)
ISIN INF204K01J34
Fund Family Reliance
P/E Ratio 19.03
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.77
Beta 0.85
R-Squared 90.66
Info Ratio -0.41
Tracking Err 4.09
Sortino 0.593
Sharpe 0.391
Std Dev 11.716
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.12%
Industrial 4.47%
Technology 20.85%
Basic Materials 9.88%
Consumer Cyclical 0.0%
Utilities Services 6.32%
Healthcare Services 1.76%
Energy Services 2.82%
Communication Services 0.00%
Consumer Defensive 18.27%
Real Estate 1.52%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.750 1,107 cr 0.60% -


Other plans of Reliance Quant


Other Equity funds by Reliance