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Reliance Quant Fund (formerly known as Reliance Quant Plus Fund)

An open ended equity scheme investing in quant model theme

Product Label Close

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in active portfolio of stocks selected on the basis of a mathematical model

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (19 Oct 2018)23.7396


NAV as on September 28, 2018: ` 24.9873

Performance of Reliance Quant Fund as on 30/09/2018
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance Quant Fund5.229.9413.039.16
B: S&P BSE 200 (TRI)9.5712.8516.769.65
AB: S&P BSE Sensex (TRI)17.1812.9614.909.42
Value of `10000 Invested
Reliance Quant Fund10,52113,28618,44624,987
B: S&P BSE 200 (TRI)10,95414,36621,69526,196
AB: S&P BSE Sensex (TRI)11,71314,40820,01725,625
Inception Date: Apr 18, 2008
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Ashutosh Bhargava (Since Sep 2017), Arun Sundaresan [Co-Fund Manager] (w.e.f. 25.05.2018)​
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Balanced Advantage Fund#4.406.579.6610.8315.3114.14
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​​Note​:

a. Mr. Ashutosh Bhargava manages 2 open-ended scheme of Reliance Mutual Fund
Mr. Arun Sundaresan manages 1 open-ended scheme of Reliance Mutual Fund

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

​d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

#(Co-Fund manager)

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund, Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).​​​​

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Fund Details

  • Inception Date18 Apr 2008
  • Fund ManagerMr. Ashutosh Bhargava | Mr. Arun Sundaresan
Current Investment Philosophy
    • Actively managed fund + Scientific approach + Expertise + Back test = Reliance Quant Fund
    • Reliance Quant is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model.
    • The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis.
    • Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.

Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in active portfolio of stocks selected on the basis of a mathematical model

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Sep 30 , 2018

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Contact our advisor to complete the process

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