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Fincash » Mutual Funds » Reliance Small Cap Fund

Reliance Small Cap Fund - G

NAV  ₹38.1456 ↓ 0.01   (0.02 %) as on 16 Jul 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 16.4% 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 16 Jul 19₹38.1456 ↓ 0.01   (0.02 %)
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 16 Jul 19

DurationReturns
1 Month -3.9%
3 Month -6.1%
6 Month -3.5%
1 Year -4.9%
3 Year 11.1%
5 Year 14.9%
10 Year
15 Year
Since launch 16.4%

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 Jun 14₹10,000
30 Jun 15₹12,399
30 Jun 16₹14,308
30 Jun 17₹19,286
30 Jun 18₹21,504
30 Jun 19₹20,617
Reliance Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.68%
Equity93.99%
Other0.33%
Reliance Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials22.5%
Industrials18.42%
Consumer Cyclical17.75%
Financial Services11.8%
Technology9.22%
Consumer Defensive6.85%
Health Care4.52%
Utility0.86%
Reliance Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
3%₹253 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Dec 16 | 506401
Chemicals3%₹224 Cr7,723,172
↑ 222,979
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 May 18 | 541301
Home Furnishings & Fixtures2%₹164 Cr10,327,648
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 14 | 507880
Footwear & Accessories2%₹158 Cr3,556,109
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | 532504
Chemicals2%₹156 Cr2,210,504
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
2%₹146 Cr3,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287
Engineering & Construction2%₹136 Cr2,596,172
Vindhya Telelinks Ltd (Technology)
Equity, Since 30 Nov 14 | 517015
Communication Equipment2%₹135 Cr1,016,415
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional - Asia2%₹131 Cr2,998,000
↑ 660,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 31 Aug 16 | 531335
Household & Personal Products2%₹129 Cr967,400
↓ -100,000
1 - 10 of 130
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Fund Managers

NameSinceTenure
Samir Rachh2 Jan 172.32 Yr.
Kinjal Desai25 May 180.93 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
₹27.2183
↑ 0.00
-3.5 %-4.91 %11.11 %14.89 %
Reliance Small Cap Fund
Normal Dividend, Reinvestment
₹27.2183
↑ 0.00
-3.5 %-4.91 %11.11 %14.89 %
Reliance Small Cap Fund
Growth
₹38.1456
↑ 0.01
-3.5 %-4.91 %11.11 %14.89 %
Data as on 16 Jul 19

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