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 % |
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 % |
SIP Start Date
SIP End Date
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 |
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 |
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 | 7.19 | 28.27 | 48.66 | 26.79 | 1.58 | 15.69 |
Rank Within Category | 61 | 47 | None | 28 | 8 | 7 |
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 |
# 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 | 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. 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 |
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 |
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 | 7.19 | 28.27 | 48.66 | 26.79 | 1.58 | 15.69 |
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 | 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 |
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 |
# 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 | 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/ |