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RatingReturns 1YRisk
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22.2%
High
Min SIP AmountExpense RatioFund Size
100
2.46%
₹ 6371Cr
SIP Calculator - Min ₹100 / Month
per month invested in this mutual fund for the last
would be worth ₹ 1,318 with returns of 22.2% per annum.
Trailing Returns
Sip Returns

Performance

reply_allReturns1Y3Y5YMeanStd DevSharpe
Reliance Small Cap Fund22.20%22.48% p.a.35.76% p.a.22.53%18.92%0.86
S&P BSE SMALL CAP16.47%14.85% p.a.23.12% p.a.16.52%18.26%0.56
assessmentComparisonReturn 1YMin SIP InvestmentMin InvestmentFund Size (Cr)Rating
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Pros

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Cons

1. 3Y Returns are higher than the benchmark
2. 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

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
Housing Development Finance Corporation Ltd. (363D)
Financial Services
CP
A1+
188.02
2.61%
Navin Fluorine International Ltd.
Chemicals
Equity
Mid Cap
175.67
2.44%
Deepak Nitrite Ltd.
Chemicals
Equity
Mid Cap
166.11
2.30%
Zydus Wellness Ltd.
Consumer Goods
Equity
Mid Cap
159.35
2.21%
V I P Industries Ltd.
Consumer Goods
Equity
Mid Cap
156.31
2.17%
Cyient Ltd.
IT
Equity
Mid Cap
153.26
2.13%
L G Balakrishnan & Bros Ltd.
Automobile
Equity
Small Cap
136.72
1.90%
RBL Bank Ltd.
Financial Services
Equity
Mid Cap
129.49
1.80%
Vindhya Telelinks Ltd.
Telecom
Equity
Small Cap
128.96
1.79%
Tejas Networks Ltd.
Telecom
Equity
Small Cap
125.20
1.74%
SHOW ALL
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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
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Other Mutual Funds in Equity - Small Cap Category

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Details about Reliance Small Cap Fund

Plan Type

Regular

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 you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Net Asset Value (NAV)

₹44.0221 (25-May-2018)

Scheme Information Document (SID)

Click here to read all scheme information documents on AMC website

Other plans of Reliance Small Cap Fund

Not SupportedMin for first investment2.46%Expense Ratio
Not SupportedMin for second investment onwards₹ 100Min SIP amount
Reliance Mutual Fund

Reliance Mutual Fund

Asset Management Company
Samir Rachh, Dhrumil ShahFund ManagerIf redeemed bet. 0 Year to 1 Year; Exit Load is 1%;Exit Load