Reliance Small Cap Fund - Growth Plan - Growth Option

Fund Returns

NAV Rs. 38.65 0.13 %
(as on Aug. 11, 2020)
1 yr Return 7.01 %
3 yr. Return 1.14 %
5 yr. Return 7.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 38.65 0.13 %
(as on Aug. 11, 2020)
7.01 % 1.14 % 7.09 %

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. 7898.11 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. 100.00
Expense Ratio 1.90 %
Exit load Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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 7.15 26.92 -8.11 7.01 1.14 7.09
Rank Within Category 61 47 None 28 8 7

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Deepak Nitrite Limited 5.02 348.52 6997050.0
Navin Fluorine International Limited 3.92 272.2 1738627.0
Tri Party Repo 3.73 261.12 -
Tata Consumer Products Limited 2.74 190.32 5187322.0
Orient Electric Limited 2.69 186.9 11046249.0
Tube Investments of India Limited 2.39 165.93 4515042.0
Triparty Repo 2.27 157.9 -
Affle (India) Limited 2.21 153.58 997132.0
FDC Limited 2.17 150.45 6060432.0
Indian Energy Exchange Limited 2.12 147.42 9000000.0

Fund Schemes Concentrations

# of Securities 147
Top 10 Securities 29.26 %
Top 5 Securities 18.1 %
Top 3 Securities 12.67 %
# of Sectors 29
Top 10 Sectors 72.82 %
Top 5 Sectors 48.52 %
Top 3 Sectors 34.62 %

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. 7898.11 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. 100.00 1.90 % Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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 7.15 26.92 -8.11 7.01 1.14 7.09
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 7.01 1.14 7.09 7,898.11
ABSL Digital India Fund - Growth - Regular Plan 24.91 21.89 13.01 413.45
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
ICICI Prudential Technology Fund - Growth 20.38 20.94 10.62 379.09
Franklin India Technology Fund-Growth 29.60 20.16 11.31 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Deepak Nitrite Limited 5.02 348.52 6997050.0
Navin Fluorine International Limited 3.92 272.2 1738627.0
Tri Party Repo 3.73 261.12 -
Tata Consumer Products Limited 2.74 190.32 5187322.0
Orient Electric Limited 2.69 186.9 11046249.0
Tube Investments of India Limited 2.39 165.93 4515042.0
Triparty Repo 2.27 157.9 -
Affle (India) Limited 2.21 153.58 997132.0
FDC Limited 2.17 150.45 6060432.0
Indian Energy Exchange Limited 2.12 147.42 9000000.0

Fund Schemes Concentrations

# of Securities 147
Top 10 Securities 29.26 %
Top 5 Securities 18.1 %
Top 3 Securities 12.67 %
# of Sectors 29
Top 10 Sectors 72.82 %
Top 5 Sectors 48.52 %
Top 3 Sectors 34.62 %

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/