Reliance Small Cap Fund - Growth Plan - Growth Option Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

  • 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 -5.84 -3.57 17.82 21.92 35.08 21.09
S&P BSE Sensex - TRI 0.58 2.38 15.05 9.05 13.08 13.27
S&P BSE Small-Cap -6.78 -4.80 11.29 14.80 22.43 21.99
S&P BSE Small-Cap - TRI -6.76 -4.75 12.07 15.77 N/A 12.99

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 Sep 16, 2010 17.82 21.92 35.08 1.99 7,207.07
DSP Black Rock Small Cap Fund Jun 14, 2007 2.43 16.00 31.41 2.38 6,248.38
HDFC Small Cap Fund Apr 03, 2008 24.67 21.07 23.53 2.27 3,646.65
Reliance Small Cap Fund Sep 16, 2010 17.82 21.92 35.08 1.99 7,207.07
SBI Small Cap Fund Sep 09, 2009 30.66 23.08 34.41 2.32 836.02
Sundaram Small Cap Fund Feb 15, 2005 4.94 12.63 26.71 2.54 1,399.03

Fund Holdings as on 30-April-2018

  • Housing Development Finance Corporation Limited **

  • Navin Fluorine International Limited

  • Deepak Nitrite Limited

  • Zydus Wellness Limited

  • VIP Industries Limited

  • Cyient Limited

  • LG Balakrishnan & Bros Limited

  • RBL Bank Limited

  • Vindhya Telelinks Limited

  • Tejas Networks Limited

  • Kalpataru Power Transmission Limited

  • Seya Industries Limited

  • West Coast Paper Mills Limited

  • United Breweries Limited

  • GIC Housing Finance Limited

  • Sterlite Technologies Limited

  • Apar Industries Limited

  • Bajaj Electricals Limited

  • Bharat Electronics Limited

  • HDB Financial Services Limited **

  • ITD Cementation India Limited

  • Orient Electric Limited

  • Ashoka Buildcon Limited

  • Radico Khaitan Limited

  • Aurobindo Pharma Limited

  • Honda Siel Power Products Limited

  • Atul Limited

  • Apex Frozen Foods Limited

  • FDC Limited

  • Navkar Corporation Limited

  • Siyaram Silk Mills Limited

  • Karur Vysya Bank Limited

  • Magma Fincorp Limited

  • HSIL Limited

  • Orient Cement Limited

  • Raymond Limited

  • Intellect Design Arena Limited

  • Arvind Limited

  • Carborundum Universal Limited

  • Tube Investments of India Limited

  • Kirloskar Pneumatic Company Limited

  • HDFC Bank Limited

  • Elantas Beck India Limited

  • Lux Industries Limited

  • Jagran Prakashan Limited

  • H.G. Infra Engineering Limited

  • Polyplex Corporation Limited

  • NIIT Limited

  • The India Cements Limited

  • Kirloskar Brothers Limited

  • INEOS Styrolution India Limited

  • Srikalahasthi Pipes Limited

  • Voltamp Transformers Limited

  • Mahindra Logistics Limited

  • PSP Projects Limited

  • CBLO

  • Sundaram Finance Holdings Limited

  • Bajaj Corp Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Genus Power Infrastructures Limited

  • GAIL (India) Limited

  • Honeywell Automation India Limited

  • Vijaya Bank

  • ISGEC Heavy Engineering  Limited

  • Texmaco Rail & Engineering Limited

  • Century Plyboards (India) Limited

  • Entertainment Network (India) Limited

  • LT Foods Limited

  • K.P.R. Mill Limited

  • Tata Coffee Limited

  • Housing Development Finance Corporation Limited

  • Mahindra Holidays & Resorts India Limited

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • Century Textiles & Industries Limited

  • Greenply Industries Limited

  • TD Power Systems Limited

  • NRB Bearing Limited

  • Cochin Shipyard Limited

  • Indian Terrain Fashions Limited

  • Equitas Holdings Limited

  • Hinduja Global Solutions Limited

  • Ujjivan Financial Services Limited

  • Advanced Enzyme Technologies Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • Orient Paper & Industries Limited

  • Steel Authority of India Limited

  • KCP Limited

  • Timken India Limited

  • HT Media Limited

  • AstraZeneca Pharma India Limited

  • Future Supply Chain Solutions Limited

  • JK Cement Limited

  • SREI Infrastructure Finance Limited

  • J.Kumar Infraprojects Limited

  • ION EXCHANGE INDIA LIMITED

  • Hindustan Construction Company Limited

  • Alembic Pharmaceuticals Limited

  • Welspun India Limited

  • Mcleod Russel India Limited

  • Cash Margin - Derivatives

  • DCM Shriram Limited

  • Axis Bank Limited **

  • Axis Bank Limited **

  • Somany Ceramics Limited

  • Net Current Assets

  • Torrent Pharmaceuticals Limited

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  • Chemicals

  • Engineering - Construction

  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Textile

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Logistics

  • Textile - Weaving

  • Finance - NBFC

  • Auto Ancillary

  • IT - Hardware

  • Transmission Towers / Equipments

  • Paper & Paper Products

  • Finance - Housing

  • Cable

  • Consumer Durables - Domestic Appliances

  • Printing And Publishing

  • Wood & Wood Products

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Aquaculture

  • Abrasives

  • Cycles

  • Compressors / Pumps

  • Bearings

  • Tea/Coffee

  • Plastic Products

  • IT - Education

  • Castings/Forgings

  • Construction - Real Estate

  • Finance - Investment

  • Air Conditioners

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Bank - Public

  • Railways Wagons

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Ship Building

  • BPO/ITeS

  • Finance Term Lending

  • Dyes & Pigments

  • Steel & Iron Products

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About 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 ₹7,207.07 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 ₹0.43(0.99%)yesterday to ₹43.91.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited **, Navin Fluorine International 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

Fund Manager

  • Education:B.Com
  • Experience:16 Years
  • Basic Details:Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.
  • Funds Managed:
  • Education:B.Com, CA
  • Experience:11
  • Basic Details:
  • Funds Managed:
  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

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