RELIANCE SMALL CAP FUND (Equity, Small Cap)

Moderately High
7 yrs 5 monthsStarted on:16 Sep 2010
₹ 6371.5 Cras on: 18 Jan 2018
Long Term Horizon
2.00%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Exit Load

No entry load will be charged, 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. And Nil thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.91
1 Month5.58
3 Month16.15
1 YR54.00
2 YR41.04
3 YR23.66

SIP Returns

TenureReturns (CAGR)
1 YR55.83
2 YR47.21
3 YR35.85
5 YR38.74

Portfolio

Company Name% Assets
Navin Fluorine International Ltd.2.96
VIP Industries Ltd.2.36
Seya Industries Ltd.2.22
West Coast Paper Mills Ltd.2.11
Deepak Nitrite Ltd.2.06
Vindhya Telelinks Ltd.2
RBL Bank Ltd.1.95
Cyient Limited1.84
GIC Housing Finance Ltd.1.84
Zydus Wellness Ltd.1.84

Top Sectoral Holdings

Sector Name% Assets
FMCG15.74
Chemicals15.38
Engineering14.12
Construction12.07
Financial9.25
Textiles6.95
Technology5.4
Services4.17
Healthcare2.58
Cons Durable1.83

Indicators

LabelValue
Portfolio turnover ratio82
Standard Deviation18.53%
Beta1.02%
Sharpe Ratio1.1

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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