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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


Reliance Small Cap Fund Ranking

Crisil MF Rank 2

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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