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Reliance Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 38.3896 0.51%
    (as on 17th 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
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9929.06 -0.71% - -1.27% 9/40
1 Month 16-Apr-19 9448.31 -5.52% - -7.28% 11/40
3 Month 15-Feb-19 10710.13 7.10% - 5.46% 15/40
6 Month 16-Nov-18 9664.11 -3.36% - -1.24% 29/37
YTD 01-Apr-19 9443.73 -5.56% - -7.29% 9/40
1 Year 17-May-18 8539.07 -14.61% -14.61% -17.30% 11/31
2 Year 17-May-17 10127.63 1.28% 0.64% -4.50% 3/22
3 Year 17-May-16 14780.86 47.81% 13.91% 8.22% 3/19
5 Year 16-May-14 25687.77 156.88% 20.74% 14.38% 1/13
10 Year - - - - 16.71% -/-
Since Inception 21-Sep-10 38419.95 284.20% 16.82% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11338.53 -5.51 % -10.08 %
2 years 17-May-17 24000 22324.49 -6.98 % -6.81 %
3 years 17-May-16 36000 37827.34 5.08 % 3.25 %
5 years 17-May-14 60000 78087.18 30.15 % 10.48 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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 -2.80 6.48 4.35 -2.94 10.21
HDFC Small Cap Fund - Growth 5 7660.38 -7.85 3.18 -2.10 -11.33 15.71
Quant Small Cap - Growth NA 2.13 -13.63 -4.31 -14.99 -11.54 -0.66
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -4.92 11.44 3.86 -14.73 7.96
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -4.92 11.44 3.86 -14.73 7.92
Franklin India Smaller Companies Fund - Growth 3 7403.40 -6.67 4.83 -0.72 -15.06 7.87
Kotak Small Cap Fund - Growth 3 1165.23 -7.23 4.69 -1.05 -16.52 7.47
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -7.32 1.57 -5.51 -17.38 15.46
IDBI Small Cap Fund - Growth NA 153.44 -7.01 4.47 -3.47 -17.53 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -6.43 6.70 -1.30 -18.28 6.14

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 0.58 1.80 3.69 7.57 7.15
Reliance Large Cap Fund - Growth 5 12771.59 -5.43 6.91 3.12 6.08 15.29
Reliance Equity Hybrid Fund - Growth 2 11872.19 -8.23 1.04 -3.04 -7.07 8.02
CPSE ETF NA 11837.01 -4.77 15.80 3.66 -5.09 10.08
Reliance Tax Saver Fund - Growth 1 10719.68 -7.67 6.70 -2.79 -8.79 6.90
Reliance Multicap Fund - Growth 5 10334.26 -5.51 5.71 1.58 2.32 12.05
Reliance Credit Risk- Growth 2 9291.72 -2.34 -1.20 1.11 4.56 6.46
Reliance Arbitrage Fund - Growth 4 8276.07 0.80 1.73 3.08 6.69 6.38
Reliance Small Cap Fund - Growth 3 8050.12 -6.00 6.56 -3.85 -14.76 13.67
Reliance Growth Fund - Growth 4 6661.75 -5.31 7.04 3.38 -3.94 11.56

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