RELIANCE QUANT PLUS FUND (Equity, Large Cap)

24.72
9.65%
NA
Capital Appreciation
Long Term Horizon
Moderately High
1.09%
12 yrs 11 months02 Feb 2005
₹ 29.64 Cr08 Dec 2017

Similar Funds

Mirae Asset India Opportunities Fund
  • Return (CAGR) 17.33%
  • Crisil Ranking 2
  • Value Research
RELIANCE TOP 200 FUND
  • Return (CAGR) 12.06%
  • Crisil Ranking 2
  • Value Research
HDFC Equity Fund
  • Return (CAGR) 19.84%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Focused Bluechip Equity Fund
  • Return (CAGR) 15.62%
  • Crisil Ranking 2
  • Value Research
Axis Equity Fund
  • Return (CAGR) 12.10%
  • Crisil Ranking 4
  • Value Research
UTI-Equity Fund
  • Return (CAGR) 12.47%
  • Crisil Ranking 4
  • Value Research
Principal Large Cap Fund
  • Return (CAGR) 16.13%
  • Crisil Ranking NA
  • Value Research
SBI Magnum Equity Fund
  • Return (CAGR) 15.40%
  • Crisil Ranking 4
  • Value Research
Franklin India BLUECHIP FUND
  • Return (CAGR) 21.51%
  • Crisil Ranking 3
  • Value Research
DSP BlackRock Top 100 Equity Fund
  • Return (CAGR) 22.38%
  • Crisil Ranking 4
  • Value Research
Baroda Pioneer Large Cap Fund - Plan A
  • Return (CAGR) 4.40%
  • Crisil Ranking NA
  • Value Research NA
Birla Sun Life Index Fund
  • Return (CAGR) 16.37%
  • Crisil Ranking 4
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load W.E.F June 05, 2015 is 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units

Investment Objective

The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model.

Scheme Documents

TenureReturns (CAGR)
YTD
27.28
1 Month
0.54
3 Month
1.70
1 YR
26.56
2 YR
16.22
3 YR
7.06
TenureReturns (CAGR)
1 YR
18.66
2 YR
19.21
3 YR
13.41
5 YR
12.77

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.14
Maruti Suzuki India Ltd.7.97
Larsen & Toubro Ltd.7.95
HDFC Bank Ltd.7.88
Housing Development Finance Corpn. Ltd.7.6
Indusind Bank Ltd.7.47
Hindustan Unilever Ltd.7.01
Yes Bank Ltd.6.79
HCL Technologies Ltd.4.25
Vedanta Ltd.4.1

Top Sectoral Holdings

Sector Name% Assets
Financial33.59
Energy22.97
Metals11.07
Automobile7.97
Construction7.95
FMCG7.01
Technology4.25
Communication4.07

Indicators

Portfolio turnover ratio102
Standard Deviation13.61%
Beta0.99%
Sharpe Ratio0.18

Ashutosh Bhargava

Mr. Bhargava is B.Com & MBA (Finance)
He had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.
© CRISIL Limited 2017. All Rights Reserved