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

Moderately High
11 yrs 1 monthsStarted on:26 Dec 2006
₹ 3557.71 Cras on: 18 Jan 2018
Long Term Horizon
2.03%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

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.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.18
1 Month4.65
3 Month11.97
1 YR37.16
2 YR29.59
3 YR15.86

SIP Returns

TenureReturns (CAGR)
1 YR35.47
2 YR31.2
3 YR23.67
5 YR27.36
10 YR21.29

Portfolio

Company Name% Assets
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.3.11
HDFC Bank Ltd.2.97
GE Power India Ltd.2.78
Muthoot Finance Ltd.2.77
Honeywell Automation India Ltd.2.65
Abbott India Ltd.2.63
Birla Corporation Ltd.2.54
United Spirits Ltd.2.44
Atul Ltd.2.38
Automotive Axles Ltd.2.24

Top Sectoral Holdings

Sector Name% Assets
Financial20.57
Construction13.18
Services12.34
Engineering8.84
Chemicals8.38
FMCG8.14
Healthcare6.91
Textiles5.02
Automobile4.95
Technology3.47

Indicators

LabelValue
Portfolio turnover ratio90
Standard Deviation17.09%
Beta1.02%
Sharpe Ratio0.74

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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