Reliance Small Cap Fund (Equity, Small Cap)

Moderately High
8 yrs 12 monthsStarted on:16 Sep 2010
₹ 7541.96 Cras on: 23 Aug 2019
Long Term Horizon
2.03%
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

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Tenure

TenureReturns (CAGR)
3 YR6.03

SIP Returns

TenureReturns (CAGR)
5 YR3.44

Portfolio

Company Name% Assets
Deepak Nitrite Ltd.2.84
Orient Electric Ltd.2.1
Tube Investments Of India Ltd.1.96
Zydus Wellness Ltd.1.93
Navin Fluorine International Ltd.1.78
ICICI Bank Ltd.1.69
VIP Industries Ltd.1.65
CreditAccess Grameen Ltd.1.63
Kalpataru Power Transmission Ltd.1.59
Cyient Limited1.49

Top Sectoral Holdings

Sector Name% Assets
Engineering14.56
Chemicals14.06
Financial11.94
FMCG10.72
Construction9.77
Services7
Technology5.46
Healthcare4.13
Textiles3.8
Metals3.77

Indicators

LabelValue
Portfolio turnover ratio143
Standard Deviation19.15%
Beta0.92%
Sharpe Ratio0.2

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.