Reliance Quant Fund(G)

25.88 0.10 (0.39%) NAV as on 26-Jun-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.347.203.2911.327.428.87
Category Avg4.391.99-3.6010.827.429.32
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX3.5511.0611.5614.479.58-
BSE2002.207.656.5013.089.97-
NIFTY3.1710.4210.0113.579.60-

* 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
2019NANANA4.82
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 (%)
Canara Rob Consumer Trends Fund-Reg(G)39.4215-Sep-095.2615.314.9515.05
Aditya Birla SL India GenNext Fund(G)83.2205-Aug-055.0414.1815.9816.47
Tata Digital India Fund-Reg(G)15.2628-Dec-158.614.02-12.85
DSP India T.I.G.E.R Fund-Reg(G)95.3114-Jun-047.8812.689.8216.16
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.0853
Semi Standard Deviation [%]0.4730
Beta [%]0.8423
Sharp Ratio [%]-0.0049
R-Square [%]0.8936
Expense Ratio [%]0.7200
AVG Ratio [%]0.0484
Other Ratios
Jenson Ratio [%]-0.0283
Treynor Ratio [%]-0.0057
Turnover Ratio [%]2.7300
FAMA Ratio [%]-0.0206
SORTINO Ratio [%]-0.0102

Return Calculator

MARKET STATS As on 27/06/2019 As on 27/06/2019

11882.90 (0.30) 39726.45 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Splendid Metal Prod.0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY