Reliance Small Cap Fund - Growth Plan - Growth Option

Fund Returns

NAV Rs. 51.78 -0.80 %
(as on Jan. 15, 2021)
1 yr Return 26.79 %
3 yr. Return 1.58 %
5 yr. Return 15.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 51.78 -0.80 %
(as on Jan. 15, 2021) 		26.79 % 1.58 % 15.69 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 16, 2010
Fund Size Rs. 10397.68 cr.
Category Equity | Small Cap
Fund Manager Samir Rachh
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.77 %
Exit load Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.19 28.27 48.66 26.79 1.58 15.69
Rank Within Category 61 47 None 28 8 7

Peer Funds

Tata Digital India Fund-Regular Plan-Growth
61.67%
Return 1Y
30.03%
Return 3Y
20.68%
Return 5Y
ICICI Prudential Technology Fund - Growth
75.39%
Return 1Y
30.0%
Return 3Y
21.51%
Return 5Y
ABSL Digital India Fund - Growth - Regular Plan
64.0%
Return 1Y
27.75%
Return 3Y
21.65%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
51.4%
Return 1Y
26.53%
Return 3Y
18.75%
Return 5Y
Franklin India Technology Fund-Growth
62.46%
Return 1Y
26.49%
Return 3Y
20.54%
Return 5Y

Portfolio

Security Holding (%)
(as on Nov. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Deepak Nitrite Limited 4.55 473.16 5469387.0
Tri Party Repo 3.73 261.12 -
Navin Fluorine International Limited 3.31 344.23 1281038.0
Tube Investments of India Limited 3.1 321.84 3907764.0
Affle (India) Limited 2.82 293.31 858022.0
CreditAccess Grameen Limited 2.73 284.19 3592311.0
Orient Electric Limited 2.53 262.57 11046249.0
Dixon Technologies (India) Limited 2.44 253.71 213561.0
State Bank of India 2.21 229.6 9400000.0
Bajaj Electricals Limited 2.14 222.83 3891951.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 174
Top 10 Securities 29.56 %
Top 5 Securities 17.51 %
Top 3 Securities 11.59 %
# of Sectors 27
Top 10 Sectors 75.6 %
Top 5 Sectors 48.66 %
Top 3 Sectors 32.73 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date Sept. 16, 2010 Fund Size Rs. 10397.68 cr.
Category Equity | Small Cap Fund Manager Samir Rachh
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 1.77 % Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.19 28.27 48.66 26.79 1.58 15.69
Rank Within Category 61 47 None 28 8 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Reliance Small Cap Fund - Growth Plan - Growth Option 26.79 1.58 15.69 10,397.68
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18
Check all

Portfolio

Security Holding (%)
(as on Nov. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Deepak Nitrite Limited 4.55 473.16 5469387.0
Tri Party Repo 3.73 261.12 -
Navin Fluorine International Limited 3.31 344.23 1281038.0
Tube Investments of India Limited 3.1 321.84 3907764.0
Affle (India) Limited 2.82 293.31 858022.0
CreditAccess Grameen Limited 2.73 284.19 3592311.0
Orient Electric Limited 2.53 262.57 11046249.0
Dixon Technologies (India) Limited 2.44 253.71 213561.0
State Bank of India 2.21 229.6 9400000.0
Bajaj Electricals Limited 2.14 222.83 3891951.0

Fund Schemes Concentrations

# of Securities 174
Top 10 Securities 29.56 %
Top 5 Securities 17.51 %
Top 3 Securities 11.59 %
# of Sectors 27
Top 10 Sectors 75.6 %
Top 5 Sectors 48.66 %
Top 3 Sectors 32.73 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

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