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

44.07
14.94%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.04%
10 yrs 8 months 26 Dec 2006
₹ 3103.66 Cr 17 Aug 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

Tenure Returns (CAGR)
YTD
23.32
3 Month
0.43
1 YR
19.02
2 YR
12.69
3 YR
18.74
Tenure Returns (CAGR)
1 YR
19.24
2 YR
20.85
3 YR
16.63
5 YR
24.29
10 YR
19.02

Portfolio

Company Name % Assets
Birla Corporation Ltd. 3.67
UPL Ltd. 3.32
HDFC Bank Ltd. 3.25
Tube Investments Of India Ltd. 3.17
GE Power India Ltd. 3.13
Muthoot Finance Ltd. 3.1
Gulf Oil Lubricants India Ltd. 3.05
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 3.03
India Cements Ltd. 2.64
Abbott India Ltd. 2.42

Top Sectoral Holdings

Sector Name % Assets
Financial 20.31
Services 12.35
Construction 12.03
Chemicals 11.73
Healthcare 8.4
FMCG 7.15
Engineering 6.53
Automobile 5.14
Textiles 4.72
Energy 4

Indicators

Portfolio turnover ratio 88
Standard Deviation 16.66%
Beta 1.03%
Sharpe Ratio 0.91

Sunil B Singhania,Samir Rachh

Mr. Singhania is a B.Com, CFA and FCA.Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Prior to joining Reliance Mutual Fund he has worked with Advani Share Brokers Pvt. Ltd. and Motisons Securities Pvt. Ltd. He has an experience of over 12 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Other Funds Managed by Sunil B Singhania,Samir Rachh

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