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RatingReturns (3Y)Risk
star5
21.66% · Annualized
High
Min SIP AmountExpense RatioAUM
100
2.02%
₹ 4261Cr
SIP Calculator - Min ₹100 / Month
/month invested in this portfolio
back would be worth ₹ 1,377 with annualized returns of 34.07%.

Performance

Returns

Pros & Cons

Holding Analysis

Top Holdings

Similar Mutual Funds

terrain
This FundReliance Small Cap Fund - Growth
terrain
Benchmark
reply_allReturns1Y3Y5YMeanStd DevSharpe
Reliance Small Cap Fund - Growth34.07%21.66%32.30%20.75%18.34%0.79
S&P BSE SMALL CAP30.93%14.06%20.21%15.16%17.81%0.50
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Pros

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Cons

1. 1Y Returns are higher than the benchmark. Returns(38.83%) are 1.3x of the benchmark
2. 3Y Returns are higher than the benchmark. Returns(27.45%) are 1.6x of the benchmark
3. 5Y Returns are higher than the benchmark. Returns(33.14%) are 1.6x of the benchmark
1. Risk is higher compared to the benchmark. Standard Deviation(19.09) is 1.1x of 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
Navin Fluorine International Ltd.
Chemicals
Equity
Mid Cap
137.72
3.50%
GIC Housing Finance Ltd.
Financial Services
Equity
Mid Cap
114.71
2.92%
CBLO(CCIL)
Current Assets
Money Market
--
110.28
2.81%
Seya Industries Ltd.
Chemicals
Equity
Small Cap
102.00
2.60%
Deepak Nitrite Ltd.
Chemicals
Equity
Small Cap
91.64
2.33%
HDFC Bank Ltd.
Financial Services
CD
A1+
89.47
2.28%
West Coast Paper Mills Ltd.
Paper
Equity
Small Cap
84.04
2.14%
Karur Vysya Bank Ltd.
Financial Services
Equity
Mid Cap
81.76
2.08%
V I P Industries Ltd.
Consumer Goods
Equity
Small Cap
78.07
1.99%
L G Balakrishnan & Bros Ltd.
Automobile
Equity
Small Cap
73.10
1.86%
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Other 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)

₹40.221 (19-Sep-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 investment2.02%Expense Ratio
₹ 1000Min for second investment onwards₹ 100Min SIP amount
Reliance Mutual Fund

Reliance Mutual Fund

Asset Management Company
Sunil Singhania, Samir RachhFund ManagerIf redeemed bet. 0 Year to 1 Year; Exit Load is 1%;Exit Load
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