Reliance Small Cap Fund - Growth - Direct Plan

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  • Net Change on 24-05-2019

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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 0.63 10.41 -7.14 16.82 19.43 17.42
S&P BSE SENSEX - TRI 1.10 10.21 15.33 17.48 11.36 13.36
S&P BSE Small-Cap -0.99 8.74 -13.30 10.65 10.00 19.43
S&P BSE Small-Cap - TRI -0.95 8.81 -12.59 11.45 10.96 6.74

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

Peer Fund Comparison

Scheme Name Launch Date 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 -7.14 16.82 19.43 2.16 8,050.12
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 4.58 13.38 15.95 2.67 325.26
HSBC Small Cap Equity Fund - Growth Direct May 19, 2005 -16.21 8.08 12.13 2.33 761.05
ICICI Prudential Smallcap Fund - Direct Plan - Growth Oct 18, 2007 -6.37 10.70 10.01 2.75 255.48
Quant Small Cap Fund-Growth Option-Direct Plan Oct 16, 1996 -7.36 0.88 4.32 2.48 2.13
Sundaram Small Cap Fund - Direct Plan - Growth Option Feb 15, 2005 -14.14 8.03 12.66 2.24 1,152.71

Fund Holdings as on 30-April-2019

  • Deepak Nitrite Limited

  • VIP Industries Limited

  • Housing Development Finance Corporation Limited **

  • Zydus Wellness Limited

  • Orient Electric Limited

  • Navin Fluorine International Limited

  • Housing Development Finance Corporation Limited **

  • Vindhya Telelinks Limited

  • Bajaj Electricals Limited

  • Cyient Limited

  • Tube Investments of India Limited

  • National Bank For Agriculture and Rural Development **

  • Cipla Limited

  • Kalpataru Power Transmission Limited

  • Bharat Heavy Electricals Limited

  • Carborundum Universal Limited

  • Thermax Limited

  • Security and Intelligence Services (India) Limited

  • West Coast Paper Mills Limited

  • Fine Organic Industries Limited

  • Axis Bank Limited

  • FDC Limited

  • Seya Industries Limited

  • Cadila Healthcare Limited

  • The Indian Hotels Company Limited

  • ICRA Limited

  • Intellect Design Arena Limited

  • NIIT Limited

  • Equitas Holdings Limited

  • Kotak Mahindra Bank Limited

  • Atul Limited

  • Apar Industries Limited

  • Mahindra Logistics Limited

  • H.G. Infra Engineering Limited

  • HDFC Bank Limited

  • Magma Fincorp Limited

  • Bajaj Consumer Care Limited

  • Steel Authority of India Limited

  • Karur Vysya Bank Limited

  • Tejas Networks Limited

  • Polyplex Corporation Limited

  • HSIL Limited

  • Bank of Baroda

  • LG Balakrishnan & Bros Limited

  • Multi Commodity Exchange of India Limited

  • Elantas Beck India Limited

  • JK Cement Limited

  • Balrampur Chini Mills Limited

  • Axis Bank Limited **

  • Radico Khaitan Limited

  • Raymond Limited

  • GAIL (India) Limited

  • Kirloskar Pneumatic Company Limited

  • Birla Corporation Limited

  • AstraZeneca Pharma India Limited

  • Honda Siel Power Products Limited

  • Honeywell Automation India Limited

  • The India Cements Limited

  • Sterlite Technologies Limited

  • Ashoka Buildcon Limited

  • The Federal Bank Limited

  • Voltamp Transformers Limited

  • Orient Cement Limited

  • Dixon Technologies (India) Limited

  • Jtekt India Limited

  • Sheela Foam Limited

  • Kirloskar Brothers Limited

  • Indoco Remedies Limited

  • Apollo Tyres Limited

  • Siyaram Silk Mills Limited

  • Sundaram Finance Holdings Limited

  • Future Supply Chain Solutions Limited

  • Apex Frozen Foods Limited

  • IDFC First Bank Limited **

  • ISGEC Heavy Engineering  Limited

  • Cochin Shipyard Limited

  • Texmaco Rail & Engineering Limited

  • Automotive Axles Limited

  • EIH Limited

  • PSP Projects Limited

  • Rallis India Limited

  • The Great Eastern Shipping Company Limited

  • NRB Bearing Limited

  • Central Depository Services (India) Limited

  • Galaxy Surfactants Limited

  • K.P.R. Mill Limited

  • HDFC Life Insurance Company Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Srikalahasthi Pipes Limited

  • INEOS Styrolution India Limited

  • Triparty Repo

  • Arvind Limited

  • Entertainment Network (India) Limited

  • Arvind Fashions Limited

  • Timken India Limited

  • Orient Paper & Industries Limited

  • ITD Cementation India Limited

  • Navkar Corporation Limited

  • Genus Power Infrastructures Limited

  • Tata Coffee Limited

  • Advanced Enzyme Technologies Limited

  • Akzo Nobel India Limited

  • Indian Terrain Fashions Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Jagran Prakashan Limited

  • TD Power Systems Limited

  • Hinduja Global Solutions Limited

  • Century Plyboards (India) Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • ION EXCHANGE INDIA LIMITED

  • Pokarna Limited

  • Cash Margin - Derivatives

  • KCP Limited

  • Ramco Systems Limited

  • LT Foods Limited

  • CARE Ratings Limited

  • HT Media Limited

  • Tata Sponge Iron Limited

  • Welspun Corp Limited

  • Camlin Fine Sciences Limited

  • The Anup Engineering Limited

  • Digicontent Limited

  • Thyrocare Technologies Limited

  • Net Current Assets

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  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Electric Equipment

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Food

  • Logistics

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Cycles

  • Transmission Towers / Equipments

  • Textile - Weaving

  • Abrasives

  • Textile

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Education

  • Steel & Iron Products

  • IT - Hardware

  • Plastic Products

  • Bearings

  • Bank - Public

  • Finance - Stock Broking

  • Sugar

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Diversified

  • Ship Building

  • Cable

  • Tyres & Allied

  • Finance - Investment

  • Aquaculture

  • Railways Wagons

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Construction - Real Estate

  • Shipping

  • Insurance

  • Air Conditioners

  • Printing And Publishing

  • TV Broadcasting & Software Production

  • Retailing

  • Tea/Coffee

  • Paints

  • Dyes & Pigments

  • BPO/ITeS

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Engineering

  • Hospital & Healthcare Services

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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 ₹8,050.12 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 up ₹1.08(2.59%)yesterday to ₹42.96.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Limited, VIP Industries Limited and Housing Development Finance Corporation Limited **

The Reliance Small Cap Fund is managed by Samir Rachh and Dhrumil Shah.

Fund House Contact

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

022-33031000
022-33037662