Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Reliance Small Cap Fund - Direct Plan

4 Value Research
-0.64%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Small Cap
Assets: R 7,542 crore (As on Jul 31, 2019)
Expense: 1.22% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 143%
Type: Open-ended
Investment Details
Return since Launch: 20.26%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.07 -5.29 -10.81 -18.78 8.45 12.99 -
S&P BSE Small Cap TRI -13.43 -4.70 -8.45 -24.18 1.30 5.38 -
Category -8.75 -4.81 -8.59 -15.56 3.97 10.73 -
Rank within Category 12 15 16 9 4 4 -
Number of funds in category 18 21 21 14 13 13 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Small Cap Fund - Direct Plan Jan-2013 -18.78 8.45 12.99 1.22 7,542
Axis Small Cap Fund - Direct Plan Nov-2013 4.50 10.52 13.80 1.53 517
HDFC Small Cap Fund - Direct Plan Jan-2013 -14.52 9.54 13.07 0.85 7,894
L&T Emerging Businesses Fund - Direct Plan May-2014 -19.37 8.06 12.96 0.90 5,611
SBI Small Cap Fund - Direct Plan Jan-2013 -11.63 12.19 19.26 1.12 2,255
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,428.43 6,727.11 4,796.19
Giant (%) 4.82 - 6.57
Large (%) 1.61 - 3.96
Mid (%) 19.33 38.90 24.92
Small (%) 73.52 58.65 70.04
Tiny (%) 0.73 2.27 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Deepak Nitrite Chemicals 16.76 2.84 0.00 2.84
  Orient Electric Engineering 44.56 2.28 0.00 2.10
  Tube Investments Of India Automobile 26.04 1.96 0.00 1.96
  Zydus Wellness FMCG 38.38 2.61 0.54 1.93
  Navin Fluorine International Chemicals 21.49 4.36 1.78 1.78
  ICICI Bank Financial 49.95 1.69 0.00 1.69
  VIP Industries Chemicals 46.97 2.79 1.65 1.65
  CreditAccess Grameen Financial 21.20 1.63 0.00 1.63
  Kalpataru Power Trans Construction 18.72 2.30 1.19 1.59
  Cyient Technology 9.69 2.31 0.95 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2018 3.0000   More...
    Mar 28, 2016 1.2000    
    Mar 24, 2015 2.0000    
    Jan 31, 2014 1.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com