RELIANCE MID & SMALL CAP FUND (Equity, Multi Cap)

Moderately High
11 yrs 10 monthsStarted on:26 Dec 2006
₹ 4077.22 Cras on: 17 Oct 2018
Long Term Horizon
2.24%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.

Exit Load

Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units. Nil thereafter. W.E.F. 22/01/2015, Scheme name Reliance Long Term Equity Fund has been changed to Reliance Midl & Small Cap Fund.

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR3.41
3 YR7.45

SIP Returns

TenureReturns (CAGR)
3 YR3.24
5 YR10.59
10 YR15.83

Portfolio

Company Name% Assets
State Bank of India9.26
HDFC Bank Ltd.7.51
ITC Ltd.7.24
ICICI Bank Ltd.6.2
Infosys Ltd.4.48
Tata Motors Ltd.4.14
Indian Oil Corpn. Ltd.3.9
Motherson Sumi Systems Ltd.3.75
Larsen & Toubro Ltd.3.24
Bharti Airtel Ltd.3.18

Top Sectoral Holdings

Sector Name% Assets
Financial40.82
Automobile10.26
FMCG9.97
Construction9.04
Energy6.39
Technology4.48
Services3.82
Engineering3.61
Communication3.18
Metals2.35

Indicators

LabelValue
Standard Deviation18%
Beta1.12%
Sharpe Ratio0.26

Meenakshi Dawar,Kinjal Desai

Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.Ms. Desai is MSc(Economics)
Prior to joining Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
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