RELIANCE SMALL CAP FUND (Equity, Small Cap)

Moderately High
7 yrs 12 monthsStarted on:16 Sep 2010
₹ 7018.87 Cras on: 13 Aug 2018
Long Term Horizon
2.36%
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)
1 Month4.31
1 YR16.59
2 YR23.96
3 YR18.89

SIP Returns

TenureReturns (CAGR)
2 YR14.12
3 YR19.28
5 YR25.24

Portfolio

Company Name% Assets
VIP Industries Ltd.2.52
Zydus Wellness Ltd.2.45
Navin Fluorine International Ltd.2.17
Deepak Nitrite Ltd.2.14
Cyient Limited2.02
RBL Bank Ltd.1.99
Orient Electric Ltd.1.78
Sterlite Technologies Ltd.1.67
LG Balakrishnan & Bros. Ltd.1.66
West Coast Paper Mills Ltd.1.6

Top Sectoral Holdings

Sector Name% Assets
Engineering14.25
Chemicals13.2
FMCG12.19
Financial10.79
Construction10.63
Technology5.77
Services5.63
Textiles4.83
Healthcare4.55
Automobile3.79

Indicators

LabelValue
Portfolio turnover ratio134
Standard Deviation19.68%
Beta0.91%
Sharpe Ratio0.59

Samir Rachh,Dhrumil Shah

Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.Mr. Shah is B.com And C.A
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.Prior to joining Reliance Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
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