Reliance Small Cap Fund is an Open-ended, small-cap category fund launched in 2010 by Reliance Mutual Fund. The fund manager name is Samir Rachh. The risk in this fund is average but the returns are high. In this article, we will do a detailed analysis of the Reliance Small Cap Fund, we will dig deep into its AUM, NAV Returns & more.
Reliance Small Cap Fund Ranking
Background of Reliance Small Cap Fund
| Name of Fund |
Reliance Small Cap Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Small Cap |
| Fund Manager |
Samir Rachh |
| Launch Date |
1-Sep-2010 |
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Reliance Small Cap Fund Performance
| Risk Grade |
Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 39.55 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 7227.1 crore as on Nov 30, 2018 |
Fund Portfolio Characteristics
| Total Stock/Securities |
110 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
4025 |
| Portfolio P/B Ratio |
2.37 |
| Portfolio P/E Ratio |
21.24 |
| 3Y Earning Growth (%) |
17.08 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Fund Composition
| Equity |
89.38% |
| Debt |
6.88% |
| Cash |
3.74% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Reliance Small Cap Fund Risk Analysis
| Standard Deviation |
20.93 |
| Sharpe Ratio |
0.39 |
| Beta |
0.89 |
| R Square |
0.96 |
| Alpha |
6.66 |
Reliance Small Cap Fund NAV – Yearly
| 2018 |
39.55 |
| 2017 |
47.71 |
| 2016 |
29.27 |
| 2015 |
27.4 |
| 2014 |
24.9 |
| 52 Week High (NAV) |
49.8 |
| 52 Week Low (NAV) |
37.21 |
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Reliance Small Cap Fund Returns – Yearly
| 2018 |
-17.100% |
| 2017 |
62.920% |
| 2016 |
5.560% |
| 2015 |
15.110% |
| 2014 |
97.600% |
Reliance Small Cap Fund AUM
| 2018 |
7314 |
| 2017 |
5395 |
| 2016 |
2613 |
| 2015 |
1874 |
| 2014 |
1281 |
Reliance Small Cap Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.230% |
| 2016 |
2.430% |
| 2015 |
2.440% |
| 2014 |
2.720% |
Reliance Small Cap Fund Quarterly Returns
| 2018 Q1 |
-9.150% |
| 2018 Q2 |
-4.760% |
| 2018 Q3 |
-4.610% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
18.800% |
| 2017 Q2 |
7.000% |
| 2017 Q3 |
5.420% |
| 2017 Q4 |
22.250% |
|
|
| 2016 Q1 |
-12.280% |
| 2016 Q2 |
12.900% |
| 2016 Q3 |
8.190% |
| 2016 Q4 |
-1.480% |
|
|
| 2015 Q1 |
0.100% |
| 2015 Q2 |
-1.320% |
| 2015 Q3 |
4.590% |
| 2015 Q4 |
11.414% |
|
|
| 2014 Q1 |
10.010% |
| 2014 Q2 |
43.110% |
| 2014 Q3 |
14.720% |
| 2014 Q4 |
9.410% |
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Fund Weightage by Sector
| 1 |
Engineering (14.95%) |
| 2 |
Chemicals (14.71%) |
| 3 |
FMCG (10.67%) |
| 4 |
Construction (9.24%) |
| 5 |
Financial (9.20%) |
| 6 |
Services (6.13%) |
| 7 |
Healthcare (5.64%) |
| 8 |
Technology (5.23%) |
| 9 |
Textiles (4.12%) |
| 10 |
Automobile (4.01%) |
Weightage by Securities Holding
| 1 |
Vindhya Telelinks (2.71%) |
| 2 |
VIP Industries (2.61%) |
| 3 |
Deepak Nitrite (2.49%) |
| 4 |
Navin Fluorine International (2.23%) |
| 5 |
Zydus Wellness (2.04%) |
| 6 |
Orient Electric (2%) |
| 7 |
West Coast Paper Mills (1.93%) |
| 8 |
RBL Bank (1.85%) |
| 9 |
Cyient (1.74%) |
| 10 |
Atul (1.66%) |
Fund Investment Information
| AMC |
Reliance Nippon Life Asset Management Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
100 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.”
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