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Fincash » Mutual Funds » Reliance Small Cap Fund

Reliance Small Cap Fund - G

NAV  ₹37.3714 ↓ 0.71   (1.94 %) as on 18 Oct 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 15.6% 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 18 Oct 19₹37.3714 ↓ 0.71   (1.94 %)
Net Assets (AUM) as on 31 Aug 2019 ₹7,491 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio-0.05
Expense Ratio2.49 %
Sharpe Ratio-1.368
Information Ratio1.41
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 18 Oct 19

DurationReturns
1 Month 2.6%
3 Month -1%
6 Month -7.3%
1 Year -4.2%
3 Year 5.9%
5 Year 11.6%
10 Year
15 Year
Since launch 15.6%

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
30 Sep 14₹10,000
30 Sep 15₹11,304
30 Sep 16₹13,494
30 Sep 17₹17,722
30 Sep 18₹17,881
30 Sep 19₹17,044
Reliance Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.14%
Equity92.6%
Other0.25%
Reliance Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials22.39%
Industrials18.32%
Consumer Cyclical16.07%
Financial Services11.57%
Consumer Defensive9.57%
Technology6.75%
Health Care3.28%
Utility1.87%
Reliance Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹480 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
Chemicals3%₹213 Cr7,723,172
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
Packaged Foods2%₹159 Cr967,400
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
Chemicals2%₹157 Cr2,152,703
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
Home Furnishings & Fixtures2%₹151 Cr9,566,298
↓ -761,350
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | 541770
Credit Services2%₹149 Cr2,664,270
↑ 328,360
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | 540762
Auto Parts2%₹144 Cr4,276,100
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
Footwear & Accessories2%₹142 Cr3,249,070
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional - Asia2%₹123 Cr2,998,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 May 19 | 500800
Packaged Foods1%₹111 Cr3,998,250
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 172.74 Yr.
Kinjal Desai25 May 181.35 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
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

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
₹26.6661
↑ 0.51
-7.34 %-4.2 %5.85 %11.56 %
Reliance Small Cap Fund
Normal Dividend, Reinvestment
₹26.6661
↑ 0.51
-7.34 %-4.2 %5.85 %11.56 %
Reliance Small Cap Fund
Growth
₹37.3714
↑ 0.71
-7.34 %-4.2 %5.86 %11.56 %
Data as on 18 Oct 19

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