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you are here: Moneycontrol Mutual Funds Small & Mid Cap Reliance Mutual Fund Reliance Small Cap Fund (G)

Reliance Small Cap Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 113177
Fact Sheet Buy
39.968 -0.44 ( -1.09 %)
NAV as on 18 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 18, 2018)
Period Returns(%) Rank#
1 Month -7.3 110
3 Months -12.4 107
6 Months -17.0 110
1 Year 3.5 45
2 Years 20.2 15
3 Years 15.9 11
5 Years 33.6 2

# Moneycontrol Rank within 143 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.2 -4.8 - - -
2017 17.4 5.3 4.1 22.2 61.9
2016 -13.1 11.9 7.9 -3.8 4.6
2015 -0.7 -2.8 3.3 10.5 14.2
2014 9.1 42.1 14.0 9.7 95.9
2013 -15.0 -3.5 -2.0 33.9 10.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -7.3 -12.4 -17 3.5 20.2 15.9 33.6
Category average -4.7 -9.1 -12.1 1.1 11.4 7.8 13
Difference of Fund returns and Category returns -2.6 -3.3 -4.9 2.4 8.8 8.1 20.6
Best of Category 1 -0.7 11.7 29.8 34.2 20.6 34.9
Worst of Category -9.7 -18.1 -22.7 -11.7 4.1 3.9 13.9
Benchmark returns # -6 -12.5 -18 0 15.2 10.4 0
Difference of Fund returns and Benchmark returns -1.3 0.1 1 3.5 5 5.5 33.6
# Benchmark Index: S&P BSE SMALLCAP

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed/switched out on or before completion of 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund (G) 17,969.28 55.4 -6.0 -7.2 4.3 12.6 25.7
Reliance Small Cap Fund (G) 5,855.32 40 -12.4 -17.0 3.5 15.9 33.6
Reliance Small Cap Fund - Direct Plan (G) 1,089.01 42.2 -12.1 -16.5 4.8 17.2 34.9
Sundaram Mid Cap Fund - Direct Plan (G) 553.30 488.2 -8.9 -11.7 0.2 10.7 25.3
Sundaram Mid Cap Fund - Institutional Plan (G) 0.17 498.3 -8.9 -11.7 0.2 10.7 25.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
VIP Industries Manufacturing 148.41 2.27
Navin Fluorine Chemicals 157.61 2.26
Deepak Nitrite Chemicals 156.76 2.17
Cyient Technology 141.65 2.14
Zydus Wellness Food & Beverage 150.65 2.04
LG Balakrishnan Engineering 136.61 1.97
RBL Bank Banking/Finance 125.91 1.81
Magma Fincorp Banking/Finance 115.15 1.76
Tejas Networks Telecom 118.22 1.70
Vindhya Telelin Telecom 122.15 1.66
Asset Allocation (%) As on May 31, 2018
Equity 93.43
Others 0.23
Debt 0.00
Mutual Funds 0.00
Money Market 6.29
Cash / Call 0.05
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 11.84
Manufacturing 11.73
Banking/Finance 11.18
Chemicals 9.33
Food & Beverage 8.46
Cement 7.65
Concentration As on May 31, 2018
Holdings %
Top 5 10.88
Top 10 92.35
Sectors %
Top 3 34.75
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