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RatingReturns (3Y)Risk
star5
23.47% · Per Annum
High
Min SIP AmountExpense RatioFund Size
100
2.01%
₹ 5143Cr
SIP Calculator - Min ₹100 / Month
/month invested in this portfolio
back would be worth ₹ 1,487 with returns of 56.79% Per Annum.
Trailing Returns
Sip Returns

Performance

terrain
This FundReliance Small Cap Fund - Growth
terrain
Benchmark
reply_allReturns1Y3Y5YMeanStd DevSharpe
Reliance Small Cap Fund - Growth56.79%23.47%32.88%21.34%18.30%0.82
S&P BSE SMALL CAP26.34%15.96%18.51%14.72%17.55%0.48
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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. Risk is higher compared to the benchmark
2. 1Y Returns are lower than 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
168.38
3.27%
Vindhya Telelinks Ltd.
Telecom
Equity
Small Cap
135.29
2.63%
V I P Industries Ltd.
Consumer Goods
Equity
Mid Cap
123.99
2.41%
Deepak Nitrite Ltd.
Chemicals
Equity
Small Cap
123.30
2.40%
United Breweries Ltd.
Consumer Goods
Equity
Large Cap
110.17
2.14%
Cyient Ltd.
IT
Equity
Mid Cap
108.88
2.12%
RBL Bank Ltd.
Financial Services
Equity
Mid Cap
108.79
2.12%
Tata Motors Finance Ltd. (90D)
Financial Services
CP
A1+
99.50
1.93%
L G Balakrishnan & Bros Ltd.
Automobile
Equity
Small Cap
99.06
1.93%
Seya Industries Ltd.
Chemicals
Equity
Small Cap
98.90
1.92%
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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. Zero tax post one year.

Net Asset Value (NAV)

₹43.6441 (22-Nov-2017)

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 investment2.01%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