RELIANCE MID & SMALL CAP FUND (Equity, Mid Cap)

45.45
15.13%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.05%
10 yrs 10 months26 Dec 2006
₹ 3050.01 Cr21 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units. Nil thereafter. W.E.F. 22/01/2015, Scheme name Reliance Long Term Equity Fund has been changed to Reliance Midl & Small Cap Fund.

Investment Objective

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.

Scheme Documents

TenureReturns (CAGR)
YTD
27.17
1 Month
4.71
3 Month
2.95
1 YR
17.77
2 YR
17.81
3 YR
15.35
TenureReturns (CAGR)
1 YR
23
2 YR
22.54
3 YR
17.75
5 YR
24.71
10 YR
19.39

Portfolio

Company Name% Assets
Birla Corporation Ltd.3.82
HDFC Bank Ltd.3.29
Muthoot Finance Ltd.3.25
UPL Ltd.3.19
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.3.09
Gulf Oil Lubricants India Ltd.2.99
GE Power India Ltd.2.95
TI Financial Holdings Ltd.2.56
India Cements Ltd.2.34
Abbott India Ltd.2.32

Top Sectoral Holdings

Sector Name% Assets
Financial23.46
Construction12.44
Services11.95
Chemicals10.46
FMCG7.3
Healthcare6.97
Engineering6.56
Textiles4.89
Energy4.18
Technology3.77

Indicators

Portfolio turnover ratio87
Standard Deviation16.83%
Beta1.04%
Sharpe Ratio0.78

Samir Rachh

Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
He has an experience of over 25 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Other Funds Managed by Samir Rachh

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