Reliance Quant Fund - Direct Plan Growth Plan - Growth Option

Reliance Quant Fund - Direct Plan Growth Plan - Growth Option of Reliance Mutual Fund has asset class type as Large-Cap. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.3

Age

NA Years

Fund Manager

Ashutosh Bhargava

AuM (Rs Crores)

26.4744

Asset Class

Large-Cap

Net Asset Value:

25.3538

Rating

2

Exit Load

0.003

Benchmark

S&P BSE 200 TRI

Fund Type

Large Cap

SEBI Category

Sectoral / Thematic

Turnover Ratio(Monthly)

2.92 Times

Fund Manager Details:

Ashutosh Bhargava B.Com, MBA (Finance) Over 12 years of experience in Capital Markets Sept 16, 217 till date (RNAM - Deputy Investment Strategist and Fund Manager) 28 - till Sept 15 217 (RNAM - Investment Strategist) 27 - 28 (Reliance Capital Ltd - Economist 25 - 27 (JPMorgan India Services Private Ltd - Economist)

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 on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Top Holdings:

  • IT - Software (25.4)
  • Finance (17.58)
  • Banks (12.25)
  • Pharmaceuticals (11.26)
  • FMCG (9.9)
  • Infrastructure Developers & Operators (5.78)
  • Steel (5.1)
  • Automobile (2.61)
  • Chemicals (2.4)
  • Insurance (2.3)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition