Reliance Quant Fund Retail Growth-0.98%

2Groww
-8.30%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Reliance Quant Fund Retail Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio0.99%
NAV23.89 (19 Sep 2019)
Fund Started18 Apr 2008
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Reliance Quant Fund Retail Growth
-8.3%
4.5%
4.1%
7.8%
Category Average
-6.4%
NA
NA
-
Rank within category
5
4
10
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -8.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity6.2%
    Tata Consultancy Services Ltd.TechnologyEquity6.2%
    Hindustan Unilever Ltd.FMCGEquity6.1%
    HDFC Bank Ltd.FinancialEquity5.8%
    Asian Paints Ltd.ChemicalsEquity5.8%
    ICICI Bank Ltd.FinancialEquity5.5%
    Kotak Mahindra Bank Ltd.FinancialEquity5.3%
    Nestle India Ltd.FMCGEquity4.7%
    Power Grid Corporation of India Ltd.EnergyEquity4.6%
    Dabur India Ltd.FMCGEquity4.2%
    See All

    Fund Managers

    addAshutosh Bhargava
    Education
    Mr. Bhargava is B.Com & MBA (Finance)
    Experience
    He had worked with Reliance AMC as deputy investment strategist, investment strategist & Fund Manager. He had also worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd as Economist.
    Funds Managed
    addArun Sundaresan
    Education
    Mr. Sundaresan is CFA(USA), PGDEM, B.E Hons
    Experience
    Since last 14 year he has been associated with Reliance Mutual Fund and this period he has got experience in various areas.
    Funds Managed

    Other Details

    Reliance Quant Fund Retail Growth is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 18 Apr 2008. Ashutosh Bhargava is the Current Fund Manager of Reliance Quant Fund Retail Growth.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 19 Sep 2019 is ₹23.89.

    The Reliance Quant Fund Retail Growth is rated High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month.

    Investment Objective

    The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments.The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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