Reliance Small Cap Fund - Growth Plan - Growth Option

Fund Returns

NAV Rs. 34.18 0.63 %
(as on Aug. 23, 2019)
1 yr Return -22.70 %
3 yr. Return 5.81 %
5 yr. Return 11.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.18 0.63 %
(as on Aug. 23, 2019)
-22.70 % 5.81 % 11.00 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 16, 2010
Fund Size Rs. 7259.79 cr.
Category Equity | Small Cap
Fund Manager Samir Rachh
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark S&P BSE Small-Cap
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.30 %
Exit load 1% on or before 1 Year, Nil after 1 Year

Investment Objective

The primary investment objective of the scheme isto generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective isto generate consistent returns by investing in debt and money market securities

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-7.73 -13.71 -7.14 -22.7 5.81 11.0

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 3.07 252.74 -
Deepak Nitrite Limited 2.72 224.05 7723172.0
Orient Electric Limited 2.0 164.42 10327648.0
VIP Industries Limited 1.92 158.42 3556109.0
Navin Fluorine International Limited 1.9 156.28 2210504.0
Housing Development Finance Corporation Limited 1.77 145.54 3000.0
Kalpataru Power Transmission Limited 1.66 136.27 2596172.0
Vindhya Telelinks Limited 1.63 134.5 1016415.0
ICICI Bank Limited 1.59 131.04 2998000.0
Zydus Wellness Limited 1.57 129.42 967400.0

Fund Schemes Concentrations

# of Securities 124
Top 10 Securities 19.83 %
Top 5 Securities 11.61 %
Top 3 Securities 7.79 %
# of Sectors 27
Top 10 Sectors 66.39 %
Top 5 Sectors 41.28 %
Top 3 Sectors 27.49 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Sept. 16, 2010 Fund Size Rs. 7259.79 cr.
Category Equity | Small Cap Fund Manager Samir Rachh
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark S&P BSE Small-Cap
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.30 % 1% on or before 1 Year, Nil after 1 Year

Investment Objective

The primary investment objective of the scheme isto generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective isto generate consistent returns by investing in debt and money market securities

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-7.73 -13.71 -7.14 -22.7 5.81 11.0

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Small Cap Fund - Growth Plan - Growth Option -22.7 5.81 11.0 7,259.79
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 3.07 252.74 -
Deepak Nitrite Limited 2.72 224.05 7723172.0
Orient Electric Limited 2.0 164.42 10327648.0
VIP Industries Limited 1.92 158.42 3556109.0
Navin Fluorine International Limited 1.9 156.28 2210504.0
Housing Development Finance Corporation Limited 1.77 145.54 3000.0
Kalpataru Power Transmission Limited 1.66 136.27 2596172.0
Vindhya Telelinks Limited 1.63 134.5 1016415.0
ICICI Bank Limited 1.59 131.04 2998000.0
Zydus Wellness Limited 1.57 129.42 967400.0

Fund Schemes Concentrations

# of Securities 124
Top 10 Securities 19.83 %
Top 5 Securities 11.61 %
Top 3 Securities 7.79 %
# of Sectors 27
Top 10 Sectors 66.39 %
Top 5 Sectors 41.28 %
Top 3 Sectors 27.49 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/