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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
8050.12 39.33 0.19 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE SmallCap 1 Samir Rachh
NAV as on 22/05/2019

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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 -1.52 7.52 -0.25 -10.45 7.54 53.56 293.56
Category Average 7.02 5.60 -0.20 8.08 29.48 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.17 18.19 0.90 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
Reliance Small Cap Fund (Growth) 2019 -1.25
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 Deepak Nitrite Limited 188.31 2.34
Equity VIP Industries Limited 173.29 2.15
Commercial Paper Housing Development Finance Corporation Limited 167.87 2.09
Equity Zydus Wellness Limited 159.26 1.98
Equity Orient Electric Limited 157.75 1.96
Equity Navin Fluorine International Limited 148.24 1.84
Commercial Paper Housing Development Finance Corporation Limited 143.45 1.78
Equity Vindhya Telelinks Limited 133.46 1.66
Equity Bajaj Electricals Limited 128.22 1.59
Equity Cyient Limited 125.22 1.56

Peer Performancecollapse

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