Reliance Quant Fund(G)

25.38 0.36 (1.42%) NAV as on 17-May-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 ) 27.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.570.8311.598.76
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX6.987.9113.75-
BSE2004.242.3412.45-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.43
Kotak Mahindra Bank LimitedDomestic Equities6.41
Axis Bank LimitedDomestic Equities6.39
Tata Consultancy Services LimitedDomestic Equities5.79
Reliance Industries LimitedDomestic Equities5.62
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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 17/05/2019 As on 17/05/2019

11407.15 (1.33) 37930.77 (1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Quintegra Solutions0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY