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Reliance Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 39.3252 0.19%
    (as on 22nd May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 92.61% investment in indian stocks of which 8.44% is in large cap stocks, 9.61% is in mid cap stocks, 73.47% in small cap stocks.Fund has 6.93% investment in Debt of which , 6.93% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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    S&P BSE SmallCap
  • NA
  • NA
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Returns (NAV as on 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10305.62 3.06% - 3.76% 36/41
1 Month 22-Apr-19 9847.94 -1.52% - -2.01% 15/40
3 Month 22-Feb-19 10752.26 7.52% - 7.43% 22/40
6 Month 22-Nov-18 9974.51 -0.25% - 2.57% 29/37
YTD 01-Apr-19 9673.88 -3.26% - -3.89% 11/40
1 Year 22-May-18 8955.23 -10.45% -10.45% -12.36% 10/31
2 Year 22-May-17 10754.29 7.54% 3.70% -1.09% 3/22
3 Year 20-May-16 15355.65 53.56% 15.34% 9.96% 3/19
5 Year 22-May-14 24002.64 140.03% 19.13% 13.60% 1/13
10 Year - - - - 15.17% -/-
Since Inception 21-Sep-10 39356.29 293.56% 17.12% - -/-

SIP Returns (NAV as on 22nd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 29 days 22-May-18 12000 11732.28 -2.23 % -4.14 %
2 years 22-May-17 24000 23037.45 -4.01 % -3.89 %
3 years 22-May-16 36000 38879.03 8.00 % 5.07 %
5 years 22-May-14 60000 79662.27 32.77 % 11.29 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 140.00%  |   Category average turnover ratio is 16.16%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.61%
No of Stocks : 116 (Category Avg - 57.97) | Large Cap Investments : 8.44%| Mid Cap Investments : 9.61% | Small Cap Investments : 73.47% | Other : 1.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Deepak Nitrite Ltd. Chemicals - speciality 1883.1 2.34% -0.08% 2.05% (Dec 2018) 2.05% (Dec 2018) 71.30 L 0.00
V.I.P. Industries Ltd Plastic products - consumer 1732.9 2.15% -0.07% 1.99% (Feb 2019) 1.99% (Feb 2019) 36.99 L 0.00
Zydus Wellness Ltd. Consumer products 1592.6 1.98% 0.01% 1.97% (Mar 2019) 1.97% (Mar 2019) 12.17 L 0.00
Orient Electric Ltd. Home appliances 1577.6 1.96% 0.01% 1.62% (Jun 2018) 1.62% (May 2018) 1.03 Cr 0.00
Navin Flourine International Ltd. Chemicals - inorganic 1482.4 1.84% -0.10% 1.81% (Feb 2019) 1.81% (Feb 2019) 22.11 L 0.00
Vindhya Telelinks Ltd. Telecom - cables 1334.6 1.66% -0.10% 1.53% (Jul 2018) 1.53% (Jul 2018) 10.16 L 0.00
Bajaj Electricals Ltd. Home appliances 1282.2 1.59% 0.04% 1.27% (May 2018) 1.27% (May 2018) 22.42 L 0.00
Cyient Ltd. It enabled services – software 1252.2 1.56% -0.15% 1.56% (Apr 2019) 1.56% (Apr 2019) 21.24 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 1246.2 1.55% -0.01% 1.01% (May 2018) 1.01% (May 2018) 32.76 L 0.00
# Cipla Ltd. Pharmaceuticals 1214.8 1.51% 1.51% 1.51% (Apr 2019) 0% (May 2018) 21.50 L 21.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 0.23) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 1.52% 0.04%
T-Bills 0.00% 0.01%
CP 5.41% 0.38%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 6.93% 0.42%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.47%
Call Call 0.26%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    18.14vs7.63
    Category Avg
  • Beta

    High volatility
    1.12vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.62vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 2.25 8.73 8.98 2.85 12.46
HDFC Small Cap Fund - Growth 5 7660.38 -3.21 5.15 0.99 -7.01 17.25
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 0.61 14.78 7.97 -9.25 9.57
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 0.61 14.79 7.97 -9.28 9.56
Franklin India Smaller Companies Fund - Growth 3 7403.40 -2.13 7.02 2.86 -10.62 9.17
Quant Small Cap - Growth NA 2.13 -8.74 -4.84 -12.67 -10.63 -0.24
Kotak Small Cap Fund - Growth 3 1165.23 -2.22 6.99 2.48 -11.82 9.10
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -3.52 3.42 -2.76 -12.43 16.92
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -1.28 9.30 2.74 -12.53 7.93
IDBI Small Cap Fund - Growth NA 153.44 -2.75 5.76 -0.33 -12.65 0.00

More Funds from Reliance Mutual Fund

Out of 195 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Liquid Fund - Growth 3 34421.69 0.59 1.82 3.69 7.59 7.15
Reliance Large Cap Fund - Growth 5 12771.59 0.59 9.13 9.00 12.41 17.50
Reliance Equity Hybrid Fund - Growth 2 11872.19 -3.36 2.66 1.13 -2.08 9.68
CPSE ETF NA 11837.01 1.47 15.14 11.45 -0.09 11.68
Reliance Tax Saver Fund - Growth 1 10719.68 -1.59 8.93 3.65 -2.73 9.05
Reliance Multicap Fund - Growth 5 10334.26 0.95 8.65 7.39 9.48 14.40
Reliance Credit Risk- Growth 2 9291.72 -2.05 -1.00 1.18 4.69 6.49
Reliance Arbitrage Fund - Growth 4 8276.07 0.50 1.63 3.02 6.66 6.36
Reliance Small Cap Fund - Growth 3 8050.12 -1.52 7.52 -0.25 -10.45 15.34
Reliance Growth Fund - Growth 4 6661.75 -0.24 8.63 7.53 1.55 13.15

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