Reliance Small Cap Fund - Growth Plan - Growth Option

Fund Returns

NAV Rs. 37.64 -0.85 %
(as on Dec. 6, 2019)
1 yr Return -2.46 %
3 yr. Return 8.41 %
5 yr. Return 9.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.64 -0.85 %
(as on Dec. 6, 2019)
-2.46 % 8.41 % 9.89 %

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 Nov. 29, 2019
Fund Size Rs. 8424.88 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 2.16 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.34 7.08 -6.83 -2.46 8.41 9.89
Rank Within Category 61 47 None 28 8 7

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 Nov. 29, 2019 Fund Size Rs. 8424.88 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 2.16 % 1% on or before 1Y, Nil after 1Y

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.34 7.08 -6.83 -2.46 8.41 9.89
Rank Within Category 61 47 None 28 8 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Small Cap Fund - Growth Plan - Growth Option -2.46 8.41 9.89 8,424.88
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.15 - 1,196.05
Edelweiss ETF - Nifty Bank 21.56 20.35 - 1.14
Kotak Banking ETF 21.39 20.24 11.57 8,053.24
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.86 - 371.97

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/