Reliance Small Cap Fund - Growth Plan - Growth Option

Fund Returns

NAV Rs. 41.71 0.50 %
(as on Jan. 17, 2020)
1 yr Return 5.21 %
3 yr. Return 10.14 %
5 yr. Return 10.31 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.71 0.50 %
(as on Jan. 17, 2020)
5.21 % 10.14 % 10.31 %

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. 8435.53 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 2.06 %
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 9.63 13.2 8.85 5.21 10.14 10.31
Rank Within Category 61 47 None 28 8 7

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Deepak Nitrite Limited 3.17 266.93 -
CreditAccess Grameen Limited 2.52 212.55 -
Orient Electric Limited 2.24 188.48 -
Affle (India) Limited 2.19 184.83 -
Tube Investments of India Limited 2.02 170.36 -
Zydus Wellness Limited 1.96 164.95 -
Navin Fluorine International Limited 1.85 156.04 -
Tata Global Beverages Limited 1.84 155.21 -
Birla Corporation Limited 1.66 139.97 -
Fine Organic Industries Limited 1.62 136.15 -

Fund Schemes Concentrations

# of Securities 97
Top 10 Securities 21.07 %
Top 5 Securities 12.14 %
Top 3 Securities 7.93 %
# of Sectors 28
Top 10 Sectors 68.36 %
Top 5 Sectors 41.94 %
Top 3 Sectors 27.26 %

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. 8435.53 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 2.06 % 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 9.63 13.2 8.85 5.21 10.14 10.31
Rank Within Category 61 47 None 28 8 7

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Deepak Nitrite Limited 3.17 266.93 -
CreditAccess Grameen Limited 2.52 212.55 -
Orient Electric Limited 2.24 188.48 -
Affle (India) Limited 2.19 184.83 -
Tube Investments of India Limited 2.02 170.36 -
Zydus Wellness Limited 1.96 164.95 -
Navin Fluorine International Limited 1.85 156.04 -
Tata Global Beverages Limited 1.84 155.21 -
Birla Corporation Limited 1.66 139.97 -
Fine Organic Industries Limited 1.62 136.15 -

Fund Schemes Concentrations

# of Securities 97
Top 10 Securities 21.07 %
Top 5 Securities 12.14 %
Top 3 Securities 7.93 %
# of Sectors 28
Top 10 Sectors 68.36 %
Top 5 Sectors 41.94 %
Top 3 Sectors 27.26 %

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/