Reliance Quant Retail (Equity, Equity Thematic)

Moderately High
13 yrs 11 monthsStarted on:02 Feb 2005
₹ 25.78 Cras on: 13 Dec 2018
Long Term Horizon
0.30%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks 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 on the basis of a Quant model.

Exit Load

Exit Load W.E.F June 05, 2015 is 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month1.65
2 YR11.61
3 YR10.56

SIP Returns

TenureReturns (CAGR)
2 YR1.99
3 YR6.95
5 YR7.14
10 YR9.49

Portfolio

Company Name% Assets
Reliance Industries Ltd.8.71
HDFC Bank Ltd.8.62
Kotak Mahindra Bank Ltd.8.56
Bajaj Finance Ltd.8.48
Hindustan Unilever Ltd.5.79
Infosys Ltd.5.74
ITC Ltd.5.64
Tata Consultancy Services Ltd.3.59
Tech Mahindra Ltd.3.48
Nestle India Ltd.3.24

Top Sectoral Holdings

Sector Name% Assets
Financial32.79
FMCG22.27
Technology16.64
Energy14.33
Healthcare6
Metals3.8
Services1.78
Engineering1.53

Indicators

LabelValue
Portfolio turnover ratio303
Standard Deviation14.06%
Beta0.91%
Sharpe Ratio0.23

Ashutosh Bhargava,Arun Sundaresan

Mr. Bhargava is B.Com & MBA (Finance)Mr. Sundaresan is CFA(USA), PGDEM, B.E Hons
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.Since last 14 year he has been associated with Reliance Mutual Fund and this period he has got experience in various areas.
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