Reliance Quant Fund(G)

26.06 -0.12 (-0.47%) NAV as on 19-Sep-18
52-Week High ( ) 26.88 (31-Aug-18)
52-Week Low ( ) 23.62 (27-Sep-17)
Type Open ended scheme
Launch Date 18-Apr-08
Net Assets ( Cr ) 28.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.185.5111.189.62
SENSEX12.7514.5612.29-
BSE2009.158.1712.83-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.17
IndusInd Bank LimitedDomestic Equities6.08
Infosys LimitedDomestic Equities5.85
Larsen & Toubro LimitedDomestic Equities5.78
Tata Consultancy Services LimitedDomestic Equities5.77
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments80100
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY