RELIANCE SMALL CAP FUND (Equity, Small Cap)

38.22
21.37%
2
Capital Appreciation
Long Term Horizon
Moderately High
2.02%
6 yrs 12 months 16 Sep 2010
₹ 4261.3 Cr 17 Aug 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

Tenure Returns (CAGR)
YTD
30.56
3 Month
0.83
1 YR
36.46
2 YR
20.94
3 YR
26.27
Tenure Returns (CAGR)
1 YR
32.64
2 YR
30.2
3 YR
24.54
5 YR
33.45

Portfolio

Company Name % Assets
Navin Fluorine International Ltd. 3.74
Seya Industries Ltd. 2.85
Vindhya Telelinks Ltd. 2.45
GIC Housing Finance Ltd. 2.45
Deepak Nitrite Ltd. 2.16
Honda Siel Power Products Ltd. 2.09
West Coast Paper Mills Ltd. 2.06
Karur Vysya Bank Ltd. 1.86
LG Balakrishnan & Bros. Ltd. 1.85
Tejas Networks Ltd. 1.8

Top Sectoral Holdings

Sector Name % Assets
Chemicals 18.55
Engineering 12.73
FMCG 11.91
Construction 11.79
Financial 10.98
Textiles 6.56
Technology 4.94
Communication 4.05
Healthcare 2.88
Metals 2.21

Indicators

Portfolio turnover ratio 70
Standard Deviation 18.41%
Beta 1.01%
Sharpe Ratio 1.18

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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