| NAV | Rs. 41.36
-0.26 %
(as on Jan. 21, 2020) |
|---|---|
| 1 yr Return | 6.26 % |
| 3 yr. Return | 10.44 % |
| 5 yr. Return | 10.38 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 41.36
-0.26 %
(as on Jan. 21, 2020) |
6.26 % | 10.44 % | 10.38 % |
SIP Start Date
SIP End Date
| Launch Date | Sept. 16, 2010 |
| Fund Size | Rs. 8435.53 cr. |
| Category | Equity | Small Cap |
| Fund Manager | Samir Rachh |
| AMC | Reliance Nippon Life Asset Management Limited |
| Fund Benchmark | S&P BSE Small-Cap |
| Risk Profile | Aggressive |
| Risk Rating | 9 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 5000.00 |
| Expense Ratio | 2.06 % |
| Exit load | 1% on or before 1Y, Nil after 1Y |
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 9.98 | 11.6 | 12.38 | 6.26 | 10.44 | 10.38 |
| Rank Within Category | 61 | 47 | None | 28 | 8 | 7 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Deepak Nitrite Limited | 3.17 | 266.93 | - |
| CreditAccess Grameen Limited | 2.52 | 212.55 | - |
| Orient Electric Limited | 2.24 | 188.48 | - |
| Affle (India) Limited | 2.19 | 184.83 | - |
| Tube Investments of India Limited | 2.02 | 170.36 | - |
| Zydus Wellness Limited | 1.96 | 164.95 | - |
| Navin Fluorine International Limited | 1.85 | 156.04 | - |
| Tata Global Beverages Limited | 1.84 | 155.21 | - |
| Birla Corporation Limited | 1.66 | 139.97 | - |
| Fine Organic Industries Limited | 1.62 | 136.15 | - |
| # of Securities | 97 |
| Top 10 Securities | 21.07 % |
| Top 5 Securities | 12.14 % |
| Top 3 Securities | 7.93 % |
| # of Sectors | 28 |
| Top 10 Sectors | 68.36 % |
| Top 5 Sectors | 41.94 % |
| Top 3 Sectors | 27.26 % |
| AMC | Reliance Nippon Life Asset Management Limited |
| Address | Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055 |
| customer_care@reliancemutual.com | |
| Website | https://www.reliancemutual.com/ |
| Launch Date | Sept. 16, 2010 | Fund Size | Rs. 8435.53 cr. |
| Category | Equity | Small Cap | Fund Manager | Samir Rachh |
| AMC | Reliance Nippon Life Asset Management Limited | Fund Benchmark | S&P BSE Small-Cap |
| Risk Profile | Aggressive | Risk Rating | 9 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 5000.00 | 2.06 % | 1% on or before 1Y, Nil after 1Y |
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 9.98 | 11.6 | 12.38 | 6.26 | 10.44 | 10.38 |
| Rank Within Category | 61 | 47 | None | 28 | 8 | 7 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Reliance Small Cap Fund - Growth Plan - Growth Option | 6.26 | 10.44 | 10.38 | 8,435.53 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 23.52 | 22.02 | - | 1,291.97 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 25.42 | 20.19 | - | 413.03 |
| Tata Digital India Fund-Regular Plan-Growth | 9.14 | 20.18 | - | 389.49 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option | 23.59 | 20.02 | 8.68 | 6.62 |
| Invesco India Financial Services Fund - Retail Growth | 22.48 | 19.64 | 12.28 | 188.18 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Deepak Nitrite Limited | 3.17 | 266.93 | - |
| CreditAccess Grameen Limited | 2.52 | 212.55 | - |
| Orient Electric Limited | 2.24 | 188.48 | - |
| Affle (India) Limited | 2.19 | 184.83 | - |
| Tube Investments of India Limited | 2.02 | 170.36 | - |
| Zydus Wellness Limited | 1.96 | 164.95 | - |
| Navin Fluorine International Limited | 1.85 | 156.04 | - |
| Tata Global Beverages Limited | 1.84 | 155.21 | - |
| Birla Corporation Limited | 1.66 | 139.97 | - |
| Fine Organic Industries Limited | 1.62 | 136.15 | - |
| # of Securities | 97 |
| Top 10 Securities | 21.07 % |
| Top 5 Securities | 12.14 % |
| Top 3 Securities | 7.93 % |
| # of Sectors | 28 |
| Top 10 Sectors | 68.36 % |
| Top 5 Sectors | 41.94 % |
| Top 3 Sectors | 27.26 % |
| AMC | Reliance Nippon Life Asset Management Limited |
| Address | Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055 |
| customer_care@reliancemutual.com | |
| Website | https://www.reliancemutual.com/ |