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Reliance Quant Plus Fund

RELQUDG:IN
26.4171
INR
0.1390
0.53%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
22.4721 - 27.2439
1 Yr Return
17.31%
YTD Return
1.18%
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Previous Close
26.2781
52Wk Range
22.4721 - 27.2439
1 Yr Return
17.03%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
26.4171
Total Assets (m INR) (on 03/30/2018)
257.628
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHUTOSH BHARGAVA
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 14.19 m 5.51
7.90 k 13.96 m 5.42
14.20 k 13.75 m 5.34
10.32 k 13.53 m 5.25
7.15 k 13.48 m 5.23
1.52 k 13.44 m 5.22
10.08 k 13.44 m 5.22
7.29 k 13.31 m 5.17
10.54 k 13.04 m 5.06
20.27 k 12.95 m 5.03
Profile
Reliance Quant Plus Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation. The Fund will invest in an active portfolio of stocks selected from CNX Nifty on the basis of a mathematical model.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel