Glade Guides
Search

Reliance Small Cap Fund - Direct Plan

5 Glade Guides
-0.49%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Small Cap
Assets: R 7,461 crore (As on Dec 31, 2018)
Expense: 1.14% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 151%
Type: Open-ended
Investment Details
Return since Launch: 24.58%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.19 -1.20 0.90 -17.51 18.89 28.03 -
NIFTY Smallcap 250 TRI -1.23 -0.10 3.45 -27.36 11.06 17.95 -
Category -1.02 -0.18 2.67 -18.67 14.47 22.92 -
Rank within Category 10 16 12 7 3 2 -
Number of funds in category 18 17 14 14 13 10 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Small Cap Fund - Direct Plan Jan-2013 -17.51 18.89 28.03 1.14 7,461
HDFC Small Cap Fund - Direct Plan Jan-2013 -8.14 22.36 21.69 0.71 6,013
L&T Emerging Businesses Fund - Direct Plan May-2014 -15.19 21.54 - 0.88 5,631
SBI Small Cap Fund - Direct Plan Jan-2013 -20.16 18.76 30.91 1.24 1,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 4,181.30 5,019.72 5,001.19
Giant (%) 2.87 - 5.89
Large (%) 3.49 - 4.30
Mid (%) 22.64 35.17 34.93
Small (%) 71.01 63.67 59.99
Tiny (%) - - 0.70
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vindhya Telelinks Engineering 15.80 3.31 1.53 2.56
  VIP Industries Chemicals 45.80 2.79 1.34 2.44
  Zydus Wellness FMCG 36.40 2.61 0.00 2.22
  Navin Fluorine International Chemicals 20.38 4.44 2.06 2.07
  Deepak Nitrite Chemicals 34.74 2.70 0.00 2.05
  Orient Electric Engineering 40.99 2.28 0.00 2.01
  Cyient Technology 16.54 2.31 0.95 1.74
  RBL Bank Financial 32.89 2.37 0.00 1.73
  West Coast Paper Mills FMCG 6.54 2.85 0.92 1.68
  Tube Investments Of India Automobile 32.84 1.56 0.00 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2018 3.0000   More...
    Mar 28, 2016 1.2000    
    Mar 24, 2015 2.0000    
    Jan 31, 2014 1.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus