Reliance Small Cap Fund - Growth Plan - Growth Option   

₹-0.7(-1.52%)
Change from previous, NAV as on 16-02-2018
  • Current Nav: 45.59
  • Previous Nav: 46.296
  • Growth | Standard Plan
Category: Equity - Small-cap
Assets in (cr): 6,542.42
Expense: 1.99% (As on Jan 31, 2018)
Reliance Small Cap Fund Overview
Fund House: Reliance Nippon Mutual Fund
Launch Date: 16-Sep-2010
Benchmark: S&P BSE SENSEX
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 1Y, Nil after 1Y
Reliance Small Cap 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.

Reliance Small Cap Fund Snapshot


Reliance Small Cap Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
Reliance Small Cap Fund -6.73 6.92 43.56 22.63 35.66 22.67
S&P BSE SENSEX -2.19 2.73 20.17 5.29 11.8 13.88
S&P BSE Small-Cap -7.99 3.28 34.46 17.05 22.49 22.92
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
Reliance Small Cap Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
SBI Small & Midcap Fund Sep 09, 2009 52.02 25.5 36.48 2.26 907.87
Reliance Small Cap Fund Sep 16, 2010 43.56 22.63 35.66 1.99 6,542.42
Sundaram S.M.I.L.E.Fund Feb 15, 2005 28.76 14.39 28.09 2.58 1,415.78
DSP Black Rock Micro Cap Fund Jun 14, 2007 23.03 20.12 32.88 2.36 6,469.42
Reliance Small Cap Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
Navin Fluorine International Limited 2.76
Deepak Nitrite Limited 2.62
Aditya Birla Finance Limited ** 2.29
VIP Industries Limited 2.23
Seya Industries Limited 2.05
Cyient Limited 1.98
RBL Bank Limited 1.88
CBLO 1.86
ITD Cementation India Limited 1.84
Vindhya Telelinks Limited 1.77
Sector Holding%
Chemicals 10.71
Engineering - Construction 5.94
Bank - Private 5.05
Engineering - Industrial Equipments 4.87
Miscellaneous 4.72
Textile 4.08
Consumer Food 3.88
Electric Equipment 3.61
Household & Personal Products 3.40
IT - Software 3.02
Reliance Small Cap Fund Contact information
Address:

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

Phone Number: 022-33031000
Email Address: customer_care@reliancemutual.com
Fax Number: 022-33037662
Website: www.reliancemutual.com
Reliance Small Cap Fund Performance


Reliance Small Cap Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.07 0.63 0.09 0.15 0.82 0.04
Reliance Small Cap Fund 0.08 0.59 0.15 0.24 0.93 0.08
Reliance Small Cap Fund Portfolio


Reliance Small Cap Fund Holdings
Company % Assets
Navin Fluorine International Limited 2.76
Deepak Nitrite Limited 2.62
Aditya Birla Finance Limited ** 2.29
VIP Industries Limited 2.23
Seya Industries Limited 2.05
Cyient Limited 1.98
RBL Bank Limited 1.88
CBLO 1.86
ITD Cementation India Limited 1.84
Vindhya Telelinks Limited 1.77
Zydus Wellness Limited 1.71
Sterlite Technologies Limited 1.70
West Coast Paper Mills Limited 1.65
GIC Housing Finance Limited 1.63
Net Current Assets 1.63
United Breweries Limited 1.60
LG Balakrishnan & Bros Limited 1.59
Tejas Networks Limited 1.52
HSIL Limited 1.46
Orient Electric Limited 1.45
Kalpataru Power Transmission Limited 1.45
Karur Vysya Bank Limited 1.33
Orient Cement Limited 1.32
Apex Frozen Foods Limited 1.31
Genus Power Infrastructures Limited 1.29
FDC Limited 1.27
Honda Siel Power Products Limited 1.27
Siyaram Silk Mills Limited 1.25
Radico Khaitan Limited 1.25
Atul Limited 1.25
Cash Margin - Derivatives 1.24
Kirloskar Brothers Limited 1.20
Lux Industries Limited 1.20
Bharat Electronics Limited 1.20
Raymond Limited 1.16
Ashoka Buildcon Limited 1.16
L&T Finance Limited ** 1.14
Arvind Limited 1.14
HDFC Bank Limited 1.13
Apar Industries Limited 1.08
Polyplex Corporation Limited 1.08
Jagran Prakashan Limited 1.07
Intellect Design Arena Limited 1.04
Srikalahasthi Pipes Limited 1.04
INEOS Styrolution India Limited 1.03
Elantas Beck India Limited 1.01
Bajaj Corp Limited 0.94
NIIT Limited 0.91
Bajaj Electricals Limited 0.90
GAIL (India) Limited 0.89
Agro Tech Foods Limited 0.87
Mahindra Logistics Limited 0.85
Johnson Controls – Hitachi Air Conditioning India Limited 0.81
PSP Projects Limited 0.81
Voltamp Transformers Limited 0.79
Greenply Industries Limited 0.78
K.P.R. Mill Limited 0.78
Vijaya Bank 0.78
Tata Capital Financial Services Limited ** 0.76
Century Textiles & Industries Limited 0.74
Century Plyboards (India) Limited 0.74
ISGEC Heavy Engineering  Limited 0.74
The Federal Bank Limited 0.71
Delta Corp Limited 0.71
Honeywell Automation India Limited 0.71
LT Foods Limited 0.71
Shree Pushkar Chemicals & Fertilisers Limited 0.68
Hindustan Construction Company Limited 0.67
Indian Terrain Fashions Limited 0.65
The India Cements Limited 0.62
Texmaco Rail & Engineering Limited 0.60
Claris Lifesciences Limited 0.60
Varun Beverages Limited 0.59
Cochin Shipyard Limited 0.59
NRB Bearing Limited 0.58
Orient Paper & Industries Limited 0.57
Navkar Corporation Limited 0.57
Equitas Holdings Limited 0.56
Advanced Enzyme Technologies Limited 0.55
Hinduja Global Solutions Limited 0.53
KCP Limited 0.52
HT Media Limited 0.52
Kirloskar Pneumatic Company Limited 0.51
J.Kumar Infraprojects Limited 0.51
AstraZeneca Pharma India Limited 0.49
JK Cement Limited 0.49
SREI Infrastructure Finance Limited 0.48
TD Power Systems Limited 0.47
ION EXCHANGE INDIA LIMITED 0.45
Future Supply Chain Solutions Limited 0.43
Alembic Pharmaceuticals Limited 0.42
W P I L LIMITED 0.39
Lovable Lingerie Limited 0.31
Tata Coffee Limited 0.30
DCM Shriram Limited 0.30
Amber Enterprises India Limited 0.29
Galaxy Surfactants Limited 0.23
Mas Financial Services Limited 0.21
S Chand And Company Limited 0.19
Max Ventures and Industries Limited 0.06
Valiant Organics Limited 0.03
Sector Holding%
Chemicals 10.71
Engineering - Construction 5.94
Bank - Private 5.05
Engineering - Industrial Equipments 4.87
Miscellaneous 4.72
Textile 4.08
Consumer Food 3.88
Electric Equipment 3.61
Household & Personal Products 3.40
IT - Software 3.02
Cement & Construction Materials 2.95
Breweries & Distilleries 2.85
Pharmaceuticals & Drugs 2.76
Textile - Weaving 2.42
Logistics 1.85
Printing And Publishing 1.77
Cable 1.70
Paper & Paper Products 1.65
Finance - Housing 1.63
Diversified 1.62
Auto Ancillary 1.59
Wood & Wood Products 1.53
IT - Hardware 1.52
Ceramics/Marble/Granite/Sanitaryware 1.46
Transmission Towers / Equipments 1.45
Unspecified 1.45
Aquaculture 1.31
Air Conditioners 1.11
Plastic Products 1.08
Finance - NBFC 1.05
Castings/Forgings 1.04
IT - Education 0.91
Compressors / Pumps 0.90
Consumer Durables - Domestic Appliances 0.90
Industrial Gases & Fuels 0.89
Construction - Real Estate 0.81
Bank - Public 0.78
Consumer Durables - Electronics 0.71
Dyes & Pigments 0.68
Trading 0.60
Railways Wagons 0.60
Ship Building 0.59
Bearings 0.58
BPO/ITeS 0.53
Tea/Coffee 0.30
Finance Term Lending 0.21
Finance - Investment 0.06
Reliance Small Cap Fund Scheme Analysis

Reliance Small Cap Fund is a Equity - Small-cap fund and belongs to Reliance Nippon Mutual Fund. It was launched on 16-Sep-2010 and currently has an AUM of ₹6,542.42 crore. Reliance Small Cap Fund is benchmarked against S&P BSE SENSEX as primary index and S&P BSE Small-Cap as secondary index.

The NAV of Reliance Small Cap Fund ended down ₹-0.7(-1.52%)yesterday to ₹45.59.

Among its top 3 holdings the fund has exposure to Navin Fluorine International Limited, Deepak Nitrite Limited and Aditya Birla Finance Limited **

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

Reliance Small Cap Fund Fund Managers
Related Fund Factsheet
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