Reliance Quant Plus Fund
Objective :
Reliance Quant Plus Fund aims to replicate the composition of the Nifty, with an endeavor to generate returns, which could approximately be the same as that of Nifty.
Structure :
Open-ended Index Linked Scheme
Inception Date :
February 02, 2005
Plans and Options under the Plan :
Retail Dividend Plan, Retail Growth Plan, Institutional Growth Plan - Bonus Option, Institutional Plan - Dividend Plan, Institutional Plan - Growth Plan, Retail Plan Growth Plan Bonus Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil
Exit Load :
If redeemed before completion of 1 year from the date of allotment of units - 1%. If redeemed or switched out after the completion of 1 year from the date of allotment of units - Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Quant Plus Fund- Institutional Plan-Bonus Option | 10.0000 | 10.0000 | 10.0000 | 01-Apr-2010 |
Reliance Quant Plus Fund- Institutional Plan-Dividend Option | 10.0000 | 10.0000 | 10.0000 | 01-Apr-2010 |
Reliance Quant Plus Fund- Institutional Plan-Growth Option | 10.9510 | 10.8415 | 10.9510 | 25-Apr-2011 |
Reliance Quant Plus Fund -Growth Plan -Bonus Option | 24.6139 | 24.5524 | 24.6139 | 14-Dec-2017 |
Reliance Quant Plus Fund -Dividend Plan | 13.1233 | 13.0905 | 13.1233 | 14-Dec-2017 |
Reliance Quant Plus Fund -Growth Plan - Growth Option | 24.6139 | 24.5524 | 24.6139 | 14-Dec-2017 |