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Fincash » Mutual Funds » Reliance Small Cap Fund

Reliance Small Cap Fund - G

NAV  ₹40.0231 ↓ 0.13   (0.32 %) as on 19 Mar 19

Scheme 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.

Reliance Small Cap Fund is a Equity - Small Cap fund launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR return of 17.7% since its launch.  Ranked 6 in Small Cap category.  Return for 2018 was -16.7% , 2017 was 63% and 2016 was 5.6% .

Below is the key information for Reliance Small Cap Fund

NAV as on 19 Mar 19₹40.0231 ↓ 0.13   (0.32 %)
Net Assets (AUM) as on 28 Feb 2019 ₹7,245 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio1.72
Expense Ratio2.49 %
Sharpe Ratio-1.121
Information Ratio1.38
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Mar 19

DurationReturns
1 Month 12.2%
3 Month -0.4%
6 Month -7.3%
1 Year -8.1%
3 Year 19.3%
5 Year 26.2%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
2014 97.6%
2013 11.9%
2012 41.9%
2011 -25%
2010

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹20,291
29 Feb 16₹18,060
28 Feb 17₹26,762
28 Feb 18₹37,953
28 Feb 19₹30,569
Reliance Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.77%
Equity88.66%
Other0.57%
Reliance Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials18.56%
Industrials16.18%
Technology13.51%
Consumer Cyclical12.64%
Financial Services12.31%
Consumer Defensive6.38%
Health Care4.6%
Utility1.43%
Energy0.71%
Reliance Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532215
Banks - Regional - Asia2%₹181 Cr2,550,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
Chemicals2%₹166 Cr7,130,193
↑ 216,419
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹165 Cr3,500
Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015
Communication Equipment2%₹153 Cr1,016,415
↑ 3,500
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
Household & Personal Products2%₹152 Cr1,217,359
Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 541301
Consumer Electronics2%₹147 Cr10,327,648
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
Footwear & Accessories2%₹144 Cr3,526,918
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹141 Cr3,000
↑ 1,000
Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT
Information Technology Services2%₹136 Cr2,123,797
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
Chemicals2%₹131 Cr2,210,504
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 172.08 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Reliance Mutual Fund11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Reliance Small Cap Fund
Normal Dividend, Payout
₹28.558
↑ 0.09
-7.34 %-8.14 %19.32 %26.17 %
Reliance Small Cap Fund
Normal Dividend, Reinvestment
₹28.558
↑ 0.09
-7.34 %-8.14 %19.32 %26.17 %
Reliance Small Cap Fund
Growth
₹40.0231
↑ 0.13
-7.34 %-8.14 %19.33 %26.17 %
Data as on 19 Mar 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.