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RatingReturns 1YRisk
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43.56%
High
Min SIP AmountExpense RatioFund Size
100
1.99%
₹ 6371Cr
SIP Calculator - Min ₹100 / Month
per month invested in this mutual fund for the last
would be worth ₹ 1,424 with returns of 43.56% per annum.
Trailing Returns
Sip Returns

Performance

terrain
This FundReliance Small Cap Fund - Growth
terrain
Benchmark
reply_allReturns1Y3Y5YMeanStd DevSharpe
Reliance Small Cap Fund43.56%22.65% p.a.35.66% p.a.22.89%18.54%0.90
S&P BSE SMALL CAP26.34%15.96% p.a.18.51% p.a.14.72%17.55%0.48
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Pros

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Cons

1. 1Y Returns are higher than the benchmark
2. 3Y Returns are higher than the benchmark
3. 5Y Returns are higher than the benchmark
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk is higher compared to the benchmark
assessmentComparisionReturn 3YMin SIP InvestmentMin InvestmentFund Size(Cr)Rating

Holding Analysis

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Top 10 Holdings

Sector expand_more
Instrument expand_more
Rating / Size expand_more
Value (Cr) expand_more
% Assetsexpand_more
Navin Fluorine International Ltd.
Chemicals
Equity
Mid Cap
180.31
2.76%
Deepak Nitrite Ltd.
Chemicals
Equity
Mid Cap
171.60
2.62%
Aditya Birla Finance Ltd. (91D)
Financial Services
CP
A1+
149.60
2.29%
V I P Industries Ltd.
Consumer Goods
Equity
Mid Cap
145.84
2.23%
Seya Industries Ltd.
Chemicals
Equity
Small Cap
134.02
2.05%
Cyient Ltd.
IT
Equity
Mid Cap
129.28
1.98%
RBL Bank Ltd.
Financial Services
Equity
Mid Cap
122.89
1.88%
CBLO(CCIL)
Current Assets
Money Market
--
121.38
1.86%
ITD Cementation India Ltd.
Construction
Equity
Small Cap
120.17
1.84%
Vindhya Telelinks Ltd.
Telecom
Equity
Small Cap
116.11
1.77%
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Details about Reliance Small Cap Fund

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Tax Implications

Returns are taxed at 15% if sold before 1 year. 10% tax post one year on returns above 1 Lac.

Net Asset Value (NAV)

₹45.5916 (16-Feb-2018)

Scheme Information Document (SID)

Click here to read all scheme information documents on AMC website

Other plans of Reliance Small Cap Fund

₹ 5000Min for first investment1.99%Expense Ratio
₹ 1000Min for second investment onwards₹ 100Min SIP amount
Reliance Mutual Fund

Reliance Mutual Fund

Asset Management Company
Samir RachhFund ManagerIf redeemed bet. 0 Year to 1 Year; Exit Load is 1%;Exit Load
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Other Mutual Funds in Equity - Small Cap Category

contact_mail

Reliance Mutual Fund

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.
Address:
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone:
022-33031000/30301111
Launch Date:
30 Jun 1995
Email:
customer_care@reliancemutual.com