Reliance Quant Fund(G)

23.87 -0.16 (-0.66%) NAV as on 21-Aug-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 Return-2.07-9.905.457.97
Category Avg1.99-3.6010.829.32
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX3.24-3.209.69-
BSE2000.24-8.576.93-
NIFTY1.19-5.648.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.61
Infosys LimitedDomestic Equities6.39
Axis Bank LimitedDomestic Equities6.27
Tata Consultancy Services LimitedDomestic Equities6.11
Hindustan Unilever LimitedDomestic Equities5.88
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY