Reliance Quant Fund(G)

25.72 -0.10 (-0.39%) NAV as on 19-Jun-19
52-Week High ( ) 26.88 (31-Aug-18)
52-Week Low ( ) 23.18 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Apr-08
Net Assets ( Cr ) 27.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.162.7510.488.82
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX7.439.8413.61-
BSE2004.504.3212.23-
NIFTY7.188.2612.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Kotak Mahindra Bank LimitedDomestic Equities7.05
Axis Bank LimitedDomestic Equities6.74
HDFC Bank LimitedDomestic Equities6.74
Tata Consultancy Services LimitedDomestic Equities5.63
Hindustan Unilever LimitedDomestic Equities5.63
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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 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY