Reliance Quant Fund(G)

24.31 0.01 (0.05%) NAV as on 18-Jan-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 ) 26.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.64-4.8712.238.61
SENSEX0.043.1914.58-
BSE200-0.79-2.5814.39-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance LimitedDomestic Equities7.92
Kotak Mahindra Bank LimitedDomestic Equities7.82
HDFC Bank LimitedDomestic Equities7.71
Reliance Industries LimitedDomestic Equities7.66
Hindustan Unilever LimitedDomestic Equities5.91
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY