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Reliance Small Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
7244.94 39.88 -0.35 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap 1 Samir Rachh
NAV as on 20/03/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Reliance Small Cap Fund 10.82 -0.71 -7.67 -8.18 19.55 69.3 299.12
Category Average 2.34 -0.59 1.14 11.73 33.86 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.20 18.02 0.92 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance Small Cap Fund (Growth) 2019 0.14
Reliance Small Cap Fund (Growth) 2018 -16.71
Reliance Small Cap Fund (Growth) 2017 61.85
Reliance Small Cap Fund (Growth) 2016 4.59
Reliance Small Cap Fund (Growth) 2015 14.18

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Axis Bank Limited 180.94 2.50
Equity Deepak Nitrite Limited 165.81 2.29
Commercial Paper Housing Development Finance Corporation Limited 165.41 2.28
Equity Vindhya Telelinks Limited 153.37 2.12
Equity Zydus Wellness Limited 151.63 2.09
Equity Orient Electric Limited 146.60 2.02
Equity VIP Industries Limited 143.88 1.99
Commercial Paper Housing Development Finance Corporation Limited 141.33 1.95
Equity Cyient Limited 136.39 1.88
Equity Navin Fluorine International Limited 131.44 1.81

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Small Cap Fund (Growth) 7 39.88 7245.00 -8.18 2.3000
L&T Emerging Businesses Fund - Regular Plan (Growth) 18 24.53 5516.00 -9.18 2.1700
HDFC Small Cap Fund - Regular Plan (Growth) 19 43.74 6312.00 -0.88 2.1200
Aditya Birla Sun Life Small Cap Fund (Growth) 25 35.10 2116.00 -12.08 2.3700
L&T Midcap Fund - Regular Plan (Growth) 30 132.03 3733.00 -4.95 2.1400
Franklin India Smaller Companies Fund (Growth) 31 54.10 6777.00 -7.41 2.01
Sundaram Select Micro Cap Series XIV (Growth) 34 9.19 111.00 -14.41 2.7700
DSP Small Cap Fund (Growth) 35 55.04 4672.00 -12.47 2.1000
Sundaram Select Micro Cap Series XII (Growth) 38 10.07 65.00 -12.98 2.7700
HSBC Small Cap Equity Fund (Growth) 43 49.39 716.00 -15.26 2.4700
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