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Fincash » Mutual Funds » Reliance Small Cap Fund

Reliance Small Cap Fund - G

NAV  ₹39.4683 ↓ 1.08   (2.81 %) as on 20 May 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 17.2% 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 20 May 19₹39.4683 ↓ 1.08   (2.81 %)
Net Assets (AUM) as on 30 Apr 2019 ₹8,050 Cr.
Launch Date16 Sep 2010
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCReliance Nippon Life Asset Management Ltd.
Alpha Ratio1.76
Expense Ratio2.49 %
Sharpe Ratio-0.888
Information Ratio1.28
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 20 May 19

DurationReturns
1 Month -2.1%
3 Month 9.7%
6 Month 0.1%
1 Year -11%
3 Year 15.5%
5 Year 20.1%
10 Year
15 Year
Since launch 17.2%

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 Apr 14₹10,000
30 Apr 15₹17,064
30 Apr 16₹18,488
30 Apr 17₹26,987
30 Apr 18₹34,005
30 Apr 19₹28,823
Reliance Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.15%
Equity92.57%
Other0.29%
Reliance Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials20.76%
Industrials17.94%
Consumer Cyclical13.09%
Technology12.66%
Financial Services12.24%
Consumer Defensive6.11%
Health Care5.38%
Utility2.39%
Reliance Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
Chemicals2%₹188 Cr7,130,193
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
Footwear & Accessories2%₹173 Cr3,699,218
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹168 Cr3,500
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
Household & Personal Products2%₹159 Cr1,217,359
Orient Electric Ltd Ordinary Shares (Technology)
Equity, Since 31 May 18 | 541301
Consumer Electronics2%₹158 Cr10,327,648
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
Chemicals2%₹148 Cr2,210,504
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹143 Cr3,000
Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015
Communication Equipment2%₹133 Cr1,016,415
Bajaj Electricals Ltd (Technology)
Equity, Since 31 Mar 16 | 500031
Consumer Electronics2%₹128 Cr2,242,267
Cyient Ltd (Technology)
Equity, Since 31 Mar 12 | CYIENT
Information Technology Services2%₹125 Cr2,123,797
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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 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
₹28.1622
↑ 0.77
0.12 %-11 %15.51 %20.08 %
Reliance Small Cap Fund
Normal Dividend, Reinvestment
₹28.1622
↑ 0.77
0.12 %-11 %15.51 %20.08 %
Reliance Small Cap Fund
Growth
₹39.4683
↑ 1.08
0.12 %-11 %15.51 %20.08 %
Data as on 20 May 19

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