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Reliance Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 37.1114 -1.73%
    (as on 19th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 93.28% investment in indian stocks of which 7.46% is in large cap stocks, 11.14% is in mid cap stocks, 72.85% in small cap stocks.Fund has 2.35% investment in Debt of which , 2.35% 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 TRI
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Returns (NAV as on 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9853.00 -1.47% - -1.55% 14/41
1 Month 19-Jun-19 9732.70 -2.67% - -4.01% 22/41
3 Month 18-Apr-19 9363.30 -6.37% - -7.25% 15/40
6 Month 18-Jan-19 9621.90 -3.78% - -2.80% 17/38
YTD 01-Jan-19 9483.10 -5.17% - -7.76% 12/40
1 Year 19-Jul-18 9530.10 -4.70% -4.71% -8.19% 9/32
2 Year 19-Jul-17 9677.90 -3.22% -1.63% -5.34% 5/25
3 Year 19-Jul-16 13676.90 36.77% 11.01% 5.67% 4/19
5 Year 18-Jul-14 19610.10 96.10% 14.41% 10.08% 1/14
Since Inception 21-Sep-10 37795.50 277.95% 16.26% 2.40% 3/37

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 11404.09 -4.97 % -9.14 %
2 Year 19-Jul-17 24000 21972.9 -8.45 % -8.28 %
3 Year 19-Jul-16 36000 36328.67 0.91 % 0.59 %
5 Year 18-Jul-14 60000 73920.24 23.2 % 8.29 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 93.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.28%
No of Stocks : 118 (Category Avg - 58.85) | Large Cap Investments : 7.46%| Mid Cap Investments : 11.14% | Small Cap Investments : 72.85% | Other : 1.83%

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 2240.5 2.72% -0.08% 2.05% (Dec 2018) 2.05% (Dec 2018) 77.23 L 2.23 L
Orient Electric Ltd. Home appliances 1644.2 2.00% -0.04% 1.78% (Jul 2018) 1.78% (Jul 2018) 1.03 Cr 0.00
V.I.P. Industries Ltd Plastic products - consumer 1584.3 1.92% 0.07% 1.85% (May 2019) 1.85% (May 2019) 35.56 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 1562.8 1.90% -0.03% 1.81% (Feb 2019) 1.81% (Feb 2019) 22.11 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 1362.7 1.66% 0.11% 1.19% (Aug 2018) 1.19% (Aug 2018) 25.96 L 0.00
Vindhya Telelinks Ltd. Telecom - cables 1345 1.63% -0.13% 1.53% (Jul 2018) 1.53% (Jul 2018) 10.16 L 0.00
ICICI Bank Ltd. Banks 1310.4 1.59% 0.42% 1.17% (May 2019) 0% (Jul 2018) 29.98 L 6.60 L
Zydus Wellness Ltd. Consumer products 1294.2 1.57% -0.10% 1.57% (Jun 2019) 1.57% (Jun 2019) 9.67 L -1.00 L
Tube Investments Of India Ltd. Auto ancillaries 1258.2 1.53% 0.02% 1.13% (Jul 2018) 1.13% (Jul 2018) 32.76 L 0.00
Cipla Ltd. Pharmaceuticals 1189.9 1.45% 0.03% 1.42% (May 2019) 0% (Jul 2018) 21.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.12) | 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 0.58% 0.01%
T-Bills 0.00% 0.02%
CP 1.77% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 2.35% 0.06%
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 3.07%
Net Receivables Net Receivables 0.72%
TREPS TREPS 0.24%
FD - Axis Bank Ltd. FD 0.24%
Call Call 0.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.18vs8.07
    Category Avg
  • Beta

    High volatility
    1.14vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.88vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 492.95 -0.90 3.71 7.59 9.72 11.30
ICICI Prudential Smallcap Fund - Institutional - Growth NA 368.62 -1.27 -0.16 7.68 1.75 6.49
ICICI Prudential Smallcap Fund - Retail - Growth NA 368.62 -1.30 -0.20 7.63 1.71 6.50
HDFC Small Cap Fund - Growth 5 8427.17 -3.13 -7.88 -3.78 -4.98 12.50
Kotak Small Cap Fund - Growth 3 1225.16 -2.37 -4.39 -0.21 -5.66 5.60
DSP Small Cap Fund - Regular Plan - Growth 3 5131.08 -4.37 -6.13 -1.47 -6.40 2.86
Franklin India Smaller Companies Fund - Growth 3 7368.89 -3.28 -6.67 -2.84 -8.37 4.78
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6079.30 -2.07 -7.10 -5.62 -9.90 11.58
IDBI Small Cap Fund - Growth NA 148.60 -2.93 -6.30 -4.29 -10.61 0.00
Union Small Cap Fund - Regular Plan - Growth 2 316.99 -3.45 -8.20 -4.17 -11.17 0.95

More Funds from Reliance Mutual Fund

Out of 186 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 156 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 25565.33 0.58 1.80 3.65 7.54 7.13
Reliance Large Cap Fund - Growth 5 13076.21 -0.32 -2.23 5.32 10.37 12.73
Reliance Equity Hybrid Fund - Growth 2 10832.90 -0.28 -2.87 1.89 0.06 7.89
Reliance Tax Saver Fund - Growth 1 10761.10 -2.27 -6.19 -0.53 0.46 4.07
Reliance Multicap Fund - Growth 5 10592.55 -0.50 -2.35 2.25 11.12 10.07
CPSE ETF NA 9682.07 -9.66 -7.59 5.39 -2.56 5.35
Reliance Arbitrage Fund - Growth 4 8759.45 0.55 1.75 3.43 6.65 6.38
Reliance Small Cap Fund - Growth 3 8233.62 -3.79 -6.37 -3.78 -5.51 10.91
Reliance Credit Risk- Growth 2 8073.78 0.03 -1.52 0.23 3.76 6.14
Reliance Growth Fund - Growth 4 6749.63 -1.11 -3.01 2.57 3.49 9.40

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