Reliance Small Cap Fund – Analyse AUM, NAV, Returns and more

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 Rank2

Background of Reliance Small Cap Fund

Name of FundReliance Small Cap Fund
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Small Cap
Fund ManagerSamir Rachh
Launch Date1-Sep-2010

Invest in Reliance Small Cap Fund – Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


Reliance Small Cap Fund Performance

Risk GradeAverage
Return GradeHigh
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/Securities110
Total Bonds
Avg Market Cap (in cr)4025
Portfolio P/B Ratio2.37
Portfolio P/E Ratio21.24
3Y Earning Growth (%)17.08
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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Fund Composition

Equity89.38%
Debt6.88%
Cash3.74%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Reliance Small Cap Fund Risk Analysis

Standard Deviation20.93
Sharpe Ratio0.39
Beta0.89
R Square0.96
Alpha6.66

Reliance Small Cap Fund NAV – Yearly

201839.55
201747.71
201629.27
201527.4
201424.9
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%
201762.920%
20165.560%
201515.110%
201497.600%

Reliance Small Cap Fund AUM

20187314
20175395
20162613
20151874
20141281

Reliance Small Cap Fund Expense Ratio

2018
20172.230%
20162.430%
20152.440%
20142.720%

Reliance Small Cap Fund Quarterly Returns

2018 Q1-9.150%
2018 Q2-4.760%
2018 Q3-4.610%
2018 Q4
2017 Q118.800%
2017 Q27.000%
2017 Q35.420%
2017 Q422.250%
2016 Q1-12.280%
2016 Q212.900%
2016 Q38.190%
2016 Q4-1.480%
2015 Q10.100%
2015 Q2-1.320%
2015 Q34.590%
2015 Q411.414%
2014 Q110.010%
2014 Q243.110%
2014 Q314.720%
2014 Q49.410%

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Fund Weightage by Sector

1Engineering (14.95%)
2Chemicals (14.71%)
3FMCG (10.67%)
4Construction (9.24%)
5Financial (9.20%)
6Services (6.13%)
7Healthcare (5.64%)
8Technology (5.23%)
9Textiles (4.12%)
10Automobile (4.01%)

Weightage by Securities Holding

1Vindhya Telelinks (2.71%)
2VIP Industries (2.61%)
3Deepak Nitrite (2.49%)
4Navin Fluorine International (2.23%)
5Zydus Wellness (2.04%)
6Orient Electric (2%)
7West Coast Paper Mills (1.93%)
8RBL Bank (1.85%)
9Cyient (1.74%)
10Atul (1.66%)

Fund Investment Information

AMCReliance Nippon Life Asset Management Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment100
Exit Load1% 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.”


Invest in Reliance Small Cap Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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