Reliance Small Cap Fund - Growth - Direct Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option -7.85 -7.96 -18.37 8.14 13.15 15.13
S&P BSE SENSEX - TRI -4.25 0.67 0.46 11.40 8.84 12.99
S&P BSE Small-Cap -8.32 -8.92 -24.69 1.00 5.07 18.01
S&P BSE Small-Cap - TRI -8.02 -8.46 -23.98 1.80 6.00 5.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance Small Cap Fund - Direct Plan Growth Plan - Growth Option Sep 16, 2010 -18.37 8.14 13.15 2.03 7,541.96
HDFC Small Cap Fund - Direct Growth Plan Apr 03, 2008 -14.78 8.85 12.17 1.85 7,894.01
Franklin India Smaller Companies Fund - Direct - Growth Jan 13, 2006 -18.26 1.06 9.78 1.78 6,728.84
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -19.73 7.59 12.81 2.02 5,611.40
DSP Small Cap Fund - Direct Plan - Growth Jun 14, 2007 Unrated -17.05 -0.44 11.60 2.04 4,571.08
SBI Small Cap Fund - Direct Plan - Growth Sep 09, 2009 -11.95 11.80 18.81 2.34 2,255.49

Fund Holdings as on 31-July-2019

  • Deepak Nitrite Limited

  • Net Current Assets

  • Orient Electric Limited

  • Tube Investments of India Limited

  • Zydus Wellness Limited

  • Navin Fluorine International Limited

  • ICICI Bank Limited

  • VIP Industries Limited

  • CreditAccess Grameen Limited

  • Kalpataru Power Transmission Limited

  • Cyient Limited

  • Thermax Limited

  • Security and Intelligence Services (India) Limited

  • Carborundum Universal Limited

  • Fine Organic Industries Limited

  • Tata Global Beverages Limited

  • Punjab National Bank **

  • Raymond Limited

  • ICRA Limited

  • Birla Corporation Limited

  • Triparty Repo

  • Vindhya Telelinks Limited

  • West Coast Paper Mills Limited

  • NIIT Limited

  • Intellect Design Arena Limited

  • The Indian Hotels Company Limited

  • FDC Limited

  • Seya Industries Limited

  • HDFC Bank Limited

  • Radico Khaitan Limited

  • Atul Limited

  • Mahindra Logistics Limited

  • Bajaj Electricals Limited

  • JK Cement Limited

  • H.G. Infra Engineering Limited

  • Tata Sponge Iron Limited

  • Rallis India Limited

  • Balrampur Chini Mills Limited

  • Elantas Beck India Limited

  • Bajaj Consumer Care Limited

  • Multi Commodity Exchange of India Limited

  • Steel Authority of India Limited

  • HSIL Limited

  • Polyplex Corporation Limited

  • Kirloskar Pneumatic Company Limited

  • Sterlite Technologies Limited

  • Karur Vysya Bank Limited

  • KEC International Limited

  • Axis Bank Limited

  • Kirloskar Brothers Limited

  • Apar Industries Limited

  • ISGEC Heavy Engineering  Limited

  • The Federal Bank Limited

  • KPIT Technologies Limited

  • Ashoka Buildcon Limited

  • Honda Siel Power Products Limited

  • Voltamp Transformers Limited

  • Magma Fincorp Limited

  • Orient Cement Limited

  • AstraZeneca Pharma India Limited

  • The India Cements Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Citibank N.A.

  • Bank of Baroda

  • Bank of Baroda

  • Sheela Foam Limited

  • Galaxy Surfactants Limited

  • IDFC First Bank Limited **

  • LG Balakrishnan & Bros Limited

  • PSP Projects Limited

  • Cochin Shipyard Limited

  • Honeywell Automation India Limited

  • Hindustan Aeronautics Limited

  • Sundaram Finance Holdings Limited

  • Tejas Networks Limited

  • Future Supply Chain Solutions Limited

  • Apex Frozen Foods Limited

  • Cadila Healthcare Limited

  • Timken India Limited

  • Central Depository Services (India) Limited

  • Indoco Remedies Limited

  • Jtekt India Limited

  • EIH Limited

  • K.P.R. Mill Limited

  • ION EXCHANGE INDIA LIMITED

  • Entertainment Network (India) Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Emami Limited

  • Siyaram Silk Mills Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Torrent Pharmaceuticals Limited

  • Automotive Axles Limited

  • Texmaco Rail & Engineering Limited

  • Srikalahasthi Pipes Limited

  • TD Power Systems Limited

  • Akzo Nobel India Limited

  • INEOS Styrolution India Limited

  • Tata Coffee Limited

  • Arvind Limited

  • NRB Bearing Limited

  • Orient Paper & Industries Limited

  • Advanced Enzyme Technologies Limited

  • Genus Power Infrastructures Limited

  • Gujarat Alkalies and Chemicals Limited

  • Arvind Fashions Limited

  • Cash Margin - Derivatives

  • Navkar Corporation Limited

  • Ramco Systems Limited

  • Pokarna Limited

  • Shoppers Stop Limited

  • Affle India Limited

  • KCP Limited

  • Indian Terrain Fashions Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • LT Foods Limited

  • Heritage Foods Limited

  • Sandhar Technologies Limited

  • Jagran Prakashan Limited

  • ICICI Lombard General Insurance Company Limited

  • Century Plyboards (India) Limited

  • Camlin Fine Sciences Limited

  • RITES Limited

  • Digicontent Limited

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  • Chemicals

  • Household & Personal Products

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Miscellaneous

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Cycles

  • Logistics

  • Textile - Weaving

  • Auto Ancillary

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Paper & Paper Products

  • Abrasives

  • Consumer Durables - Electronics

  • Ratings

  • Diversified

  • IT - Education

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Ship Building

  • Textile

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Sugar

  • Finance - Stock Broking

  • Steel & Iron Products

  • Plastic Products

  • Compressors / Pumps

  • Cable

  • Bearings

  • Bank - Public

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Airlines

  • Aquaculture

  • IT - Hardware

  • Finance - Investment

  • Retailing

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Railways Wagons

  • Castings/Forgings

  • Paints

  • Telecommunication - Equipment

  • Dyes & Pigments

  • Printing And Publishing

  • Insurance

  • Wood & Wood Products

  • Engineering

  • Printing & Stationery

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About Reliance Small Cap Fund

Scheme Analysis

Reliance Small Cap Fund is a Equity - Small cap Fund fund and belongs to Reliance Nippon Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,541.96 crore. Reliance Small Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Small-Cap as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of Reliance Small Cap Fund ended down ₹-0.01(-0.02%)yesterday to ₹37.47.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, Net Current Assets and Orient Electric Limited

The Reliance Small Cap Fund is managed by Samir Rachh and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662