Reliance Small Cap Fund - Growth Plan - Growth Option

Fund Returns

NAV Rs. 36.66 0.69 %
(as on Oct. 17, 2019)
1 yr Return -6.01 %
3 yr. Return 5.18 %
5 yr. Return 11.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.66 0.69 %
(as on Oct. 17, 2019)
-6.01 % 5.18 % 11.13 %

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. 14, 2018
Fund Size Rs. 7491.46 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 2.19 %
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 0.69 -2.93 -9.11 -6.01 5.18 11.13
Rank Within Category 1217 1204 559 1062 268 102

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.41 479.87 -
Reverse Repo 3.07 252.74 -
Deepak Nitrite Limited 2.84 212.77 7723172.0
Zydus Wellness Limited 2.13 159.44 967400.0
Navin Fluorine International Limited 2.1 157.23 2152703.0
Orient Electric Limited 2.01 150.53 9566298.0
CreditAccess Grameen Limited 1.99 149.19 2664270.0
Tube Investments of India Limited 1.93 144.49 4276100.0
VIP Industries Limited 1.89 141.76 3249070.0
Housing Development Finance Corporation Limited 1.77 145.54 3000.0

Fund Schemes Concentrations

# of Securities 137
Top 10 Securities 26.14 %
Top 5 Securities 16.55 %
Top 3 Securities 12.32 %
# of Sectors 28
Top 10 Sectors 67.12 %
Top 5 Sectors 39.72 %
Top 3 Sectors 25.97 %

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/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 7491.46 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 2.19 % 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 0.69 -2.93 -9.11 -6.01 5.18 11.13
Rank Within Category 1217 1204 559 1062 268 102

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Small Cap Fund - Growth Plan - Growth Option -6.01 5.18 11.13 7,491.46
Tata Digital India Fund-Regular Plan-Growth 2.37 16.53 - 427.75
ABSL Digital India Fund - Growth - Regular Plan 4.71 15.92 11.6 452.57
Axis Bluechip Fund - Growth 23.95 15.4 12.31 7,005.10
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.18 15.02 - 1,014.78
Edelweiss ETF - Nifty Bank 15.55 14.63 - 1.04

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Tri Party Repo 6.41 479.87 -
Reverse Repo 3.07 252.74 -
Deepak Nitrite Limited 2.84 212.77 7723172.0
Zydus Wellness Limited 2.13 159.44 967400.0
Navin Fluorine International Limited 2.1 157.23 2152703.0
Orient Electric Limited 2.01 150.53 9566298.0
CreditAccess Grameen Limited 1.99 149.19 2664270.0
Tube Investments of India Limited 1.93 144.49 4276100.0
VIP Industries Limited 1.89 141.76 3249070.0
Housing Development Finance Corporation Limited 1.77 145.54 3000.0

Fund Schemes Concentrations

# of Securities 137
Top 10 Securities 26.14 %
Top 5 Securities 16.55 %
Top 3 Securities 12.32 %
# of Sectors 28
Top 10 Sectors 67.12 %
Top 5 Sectors 39.72 %
Top 3 Sectors 25.97 %

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/