Reliance Quant Fund(G)

24.32 0.18 (0.74%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.11-3.92-7.005.494.488.10
Category Avg4.391.99-3.6010.824.489.32
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX-5.93-0.97-0.889.666.68-
BSE200-6.64-3.32-4.987.496.85-
NIFTY-7.03-2.34-2.598.326.44-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.35NANA4.82
20181.480.67-1.65-3.54
20173.783.476.7613.90
20165.506.20-4.67-2.04
2015-3.83-4.37-1.313.48
201415.454.662.925.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.081326-22.12
201730.57122632.06
20164.6213279.39
2015-6.082831-0.6
201431.34162951.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Digital India Fund-Reg(G)15.2428-Dec-15-3.1917.39-12.02
Aditya Birla SL Digital India Fund(G)54.6115-Jan-00-1.1416.5411.099.01
Canara Rob Consumer Trends Fund-Reg(G)37.7815-Sep-090.489.5611.7914.21
Aditya Birla SL India GenNext Fund(G)81.7705-Aug-051.148.8312.7716.05
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.8629
Semi Standard Deviation [%]0.5180
Beta [%]0.8500
Sharp Ratio [%]-0.2701
R-Square [%]0.9096
Expense Ratio [%]0.9900
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0297
Treynor Ratio [%]-0.0552
Turnover Ratio [%]2.5600
FAMA Ratio [%]-0.0352
SORTINO Ratio [%]-0.0914

Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY