Reliance Small Cap Fund (Equity, Small Cap)

Moderately High
9 yrs 2 monthsStarted on:16 Sep 2010
₹ 8114.33 Cras on: 15 Oct 2019
Long Term Horizon
2.19%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Exit Load

No entry load will be charged, 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. And Nil thereafter.

Scheme Documents

Similar Funds
SBI Small Cap Fund
Current NAV 51.06
Return (CAGR) 17.51%
Value Research
HDFC Small Cap Fund
Current NAV 37.63
Return (CAGR) 12.17%
Value Research
DSP Small Cap Fund
Current NAV 49.31
Return (CAGR) 13.80%
Value Research
Franklin India Smaller Companies Fund
Current NAV 48.11
Return (CAGR) 12.09%
Value Research
Aditya Birla SL Small Cap Fund
Current NAV 29.38
Return (CAGR) 9.09%
Value Research
ICICI Pru Smallcap Fund
Current NAV 24.14
Return (CAGR) 7.62%
Value Research

Tenure

TenureReturns (CAGR)
3 YR5.38

SIP Returns

TenureReturns (CAGR)
5 YR5.17

Portfolio

Company Name% Assets
Deepak Nitrite Ltd.2.84
CreditAccess Grameen Ltd.2.24
HDFC Bank Ltd.2.19
Zydus Wellness Ltd.2.04
Tube Investments Of India Ltd.2.02
Orient Electric Ltd.1.95
VIP Industries Ltd.1.92
Affle (India) Ltd.1.83
Tata Global Beverages Ltd.1.67
ICICI Bank Ltd.1.6

Top Sectoral Holdings

Sector Name% Assets
Chemicals14.81
Engineering14.02
Financial12.9
FMCG11.91
Construction9.7
Services8.05
Technology5.06
Automobile4.14
Healthcare3.33
Metals3.11

Indicators

LabelValue
Portfolio turnover ratio141
Standard Deviation19.53%
Beta0.93%
Sharpe Ratio0.19

Samir Rachh

Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
He has an experience of over 25 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.