RELIANCE SMALL CAP FUND (Equity, Small Cap)

40
21.83%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.02%
7 yrs 1 months16 Sep 2010
₹ 4371.55 Cr21 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
36.63
1 Month
6.17
3 Month
4.73
1 YR
33.01
2 YR
27.30
3 YR
21.37
TenureReturns (CAGR)
1 YR
36.92
2 YR
32.89
3 YR
26.43
5 YR
34.27

Portfolio

Company Name% Assets
Navin Fluorine International Ltd.3.42
Vindhya Telelinks Ltd.2.54
GIC Housing Finance Ltd.2.46
RBL Bank Ltd.2.32
Deepak Nitrite Ltd.2.32
VIP Industries Ltd.2.22
Seya Industries Ltd.2.1
Honda Siel Power Products Ltd.1.87
West Coast Paper Mills Ltd.1.83
Bharat Electronics Ltd.1.82

Top Sectoral Holdings

Sector Name% Assets
Chemicals17.46
Engineering13.09
FMCG12.43
Financial12.09
Construction11.36
Textiles6.5
Technology4.96
Communication4.17
Services3.06
Healthcare2.66

Indicators

Portfolio turnover ratio76
Standard Deviation18.16%
Beta1%
Sharpe Ratio1.04

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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