Reliance Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Growth Plan - Growth Option -10.68 -2.64 -6.93 13.41 31.84 18.15
S&P BSE SENSEX - TRI -7.35 -6.31 6.59 9.13 11.85 12.97
S&P BSE Small-Cap -12.42 -12.19 -19.18 6.09 18.65 19.75
S&P BSE Small-Cap - TRI -12.42 -11.85 -18.58 6.93 19.72 6.47

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 - Growth Plan - Growth Option Sep 16, 2010 -6.93 13.41 31.84 2.31 6,811.61
HSBC Small Cap Equity Fund - Growth May 19, 2005 -20.79 5.09 23.84 2.53 502.54
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 -16.54 3.17 11.82 2.71 156.76
Kotak-Small Cap Fund - Growth Feb 24, 2005 -12.72 7.06 21.02 2.50 733.18
SBI Small Cap - Regular Plan - Growth Sep 09, 2009 -6.62 14.17 29.92 2.67 1,038.39
Sundaram Small Cap Fund-Regular Growth Feb 15, 2005 -22.60 2.27 22.11 2.27 1,021.52

Fund Holdings as on 30-September-2018

  • Reverse Repo

  • LIC Housing Finance Limited **

  • Deepak Nitrite Limited

  • Zydus Wellness Limited

  • Navin Fluorine International Limited

  • Cyient Limited

  • VIP Industries Limited

  • West Coast Paper Mills Limited

  • Orient Electric Limited

  • Vindhya Telelinks Limited

  • RBL Bank Limited

  • Aurobindo Pharma Limited

  • Atul Limited

  • Tejas Networks Limited

  • Sterlite Technologies Limited

  • Bajaj Electricals Limited

  • Tube Investments of India Limited

  • Seya Industries Limited

  • Kalpataru Power Transmission Limited

  • Birla Corporation Limited

  • Bajaj Corp Limited

  • LG Balakrishnan & Bros Limited

  • Carborundum Universal Limited

  • Magma Fincorp Limited

  • Polyplex Corporation Limited

  • Intellect Design Arena Limited

  • Apar Industries Limited

  • Karur Vysya Bank Limited

  • United Breweries Limited

  • Fine Organic Industries Limited

  • FDC Limited

  • HDFC Bank Limited

  • ITD Cementation India Limited

  • Sheela Foam Limited

  • Honda Siel Power Products Limited

  • Jtekt India Limited

  • Bharat Electronics Limited

  • Radico Khaitan Limited

  • Elantas Beck India Limited

  • Kirloskar Pneumatic Company Limited

  • The India Cements Limited

  • Raymond Limited

  • Equitas Holdings Limited

  • GIC Housing Finance Limited

  • Arvind Limited

  • Honeywell Automation India Limited

  • Mahindra Logistics Limited

  • HSIL Limited

  • Apex Frozen Foods Limited

  • Orient Cement Limited

  • Ashoka Buildcon Limited

  • Kirloskar Brothers Limited

  • Net Current Assets

  • NIIT Limited

  • Cadila Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Siyaram Silk Mills Limited

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Future Supply Chain Solutions Limited

  • Indoco Remedies Limited

  • H.G. Infra Engineering Limited

  • Entertainment Network (India) Limited

  • INEOS Styrolution India Limited

  • Cochin Shipyard Limited

  • AstraZeneca Pharma India Limited

  • Sundaram Finance Holdings Limited

  • Voltamp Transformers Limited

  • ISGEC Heavy Engineering  Limited

  • K.P.R. Mill Limited

  • Navkar Corporation Limited

  • Orient Paper & Industries Limited

  • PSP Projects Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Vijaya Bank

  • JK Cement Limited

  • NRB Bearing Limited

  • EIH Limited

  • Texmaco Rail & Engineering Limited

  • Tata Coffee Limited

  • Genus Power Infrastructures Limited

  • The Federal Bank Limited

  • Srikalahasthi Pipes Limited

  • Grasim Industries Limited

  • Alembic Pharmaceuticals Limited

  • Mahindra Holidays & Resorts India Limited

  • Advanced Enzyme Technologies Limited

  • Steel Authority of India Limited

  • Timken India Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Terrain Fashions Limited

  • Century Plyboards (India) Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • TD Power Systems Limited

  • Jagran Prakashan Limited

  • Hinduja Global Solutions Limited

  • Housing Development Finance Corporation Limited **

  • LT Foods Limited

  • Ujjivan Financial Services Limited

  • ION EXCHANGE INDIA LIMITED

  • Greenply Industries Limited

  • KCP Limited

  • CG Power and Industrial Solutions Limited

  • Mahanagar Gas Limited

  • Cash Margin - Derivatives

  • Mcleod Russel India Limited

  • HT Media Limited

  • Chennai Petroleum Corporation Limited

  • Ramco Systems Limited

  • SREI Infrastructure Finance Limited

  • CBLO

  • Camlin Fine Sciences Limited

  • National Bank For Agriculture and Rural Development **

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Consumer Food

  • Paper & Paper Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - NBFC

  • Logistics

  • Breweries & Distilleries

  • Textile

  • Diversified

  • Textile - Weaving

  • IT - Hardware

  • Cable

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Transmission Towers / Equipments

  • Abrasives

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Bearings

  • Compressors / Pumps

  • Finance - Housing

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Aquaculture

  • IT - Education

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Wood & Wood Products

  • Ship Building

  • Finance - Investment

  • Printing And Publishing

  • Construction - Real Estate

  • Air Conditioners

  • Bank - Public

  • Railways Wagons

  • Castings/Forgings

  • Steel & Iron Products

  • Dyes & Pigments

  • BPO/ITeS

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Refineries

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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 16-Sep-2010 and currently has an AUM of ₹6,811.61 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 ₹-0.64(-1.65%)yesterday to ₹37.94.

Among its top 3 holdings the fund has exposure to Reverse Repo, LIC Housing Finance Limited ** and Deepak Nitrite 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