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you are here: Moneycontrol Mutual Funds Small Cap Fund 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
43.048 0.14 ( 0.33 %)
NAV as on 14 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Small Cap Fund category by Crisil (for quarter ended Jun 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 Aug 14, 2018)
Period Returns(%) Rank#
1 Month 4.7 4
3 Months -4.7 22
6 Months -8.0 32
1 Year 14.9 6
2 Years 24.2 7
3 Years 18.2 7
5 Years 36.9 2

# Moneycontrol Rank within 67 Small Cap Fund 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 (Small Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.7 -4.7 -8 14.9 24.2 18.2 36.9
Category average 1.4 -8.3 -10 6.2 10 7.6 8.3
Difference of Fund returns and Category returns 3.3 3.6 2 8.7 14.2 10.6 28.6
Best of Category 6.1 -0.6 -0.7 22.9 27 21.5 38.3
Worst of Category -1.1 -13.9 -17.3 -5.4 8.3 6.3 16.9
Benchmark returns # 6 -5.1 -9.5 8.7 17.1 12.5 0
Difference of Fund returns and Benchmark returns -1.3 0.4 1.5 6.2 7.1 5.7 36.9
# 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(%)
Franklin India Smaller Companies Fund (G) 5,748.37 58 -4.5 -5.5 7.5 13.5 29.7
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.7 -4.2 -4.9 8.9 14.9 31.3
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 45.5 -4.4 -7.4 16.4 19.6 38.3
Reliance Small Cap Fund (G) 5,565.14 43.1 -4.7 -8.0 14.9 18.2 36.9
DSP BlackRock Small Cap Fund - Direct Plan (G) 967.20 61.2 -8.5 -12.1 1.8 12.1 33.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
VIP Industries Manufacturing 172.22 2.52
Zydus Wellness Food & Beverage 176.75 2.45
Navin Fluorine Chemicals 141.87 2.17
Deepak Nitrite Chemicals 150.08 2.14
Cyient Technology 152.50 2.02
RBL Bank Banking/Finance 139.82 1.99
Orient Electric 125.07 1.78
Sterlite Techno Telecom 112.39 1.67
LG Balakrishnan Engineering 116.24 1.66
West Coast Pap Manufacturing 117.20 1.60
Asset Allocation (%) As on Jul 31, 2018
Equity 92.67
Others 0.23
Debt 0.00
Mutual Funds 0.00
Money Market 6.82
Cash / Call 0.28
Sector Allocation (%) As on Jul 31, 2018
Sector %
Engineering 11.30
Manufacturing 10.99
Banking/Finance 10.79
Chemicals 8.93
Food & Beverage 7.90
Cement 7.45
Concentration As on Jul 31, 2018
Holdings %
Top 5 11.3
Top 10 91.63
Sectors %
Top 3 33.08
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