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 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

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

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


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

Know about other Mutual Funds

Dsp Tax Saver Fund Mirae Asset Emerging Bluechip Fund Direct Plan Uti Nifty Exchange Traded Fund
Edelweiss Large Cap Fund Direct Plan Motilal Oswal Focused 25 Fund Direct Plan Uti Regular Savings Fund
Hdfc Balanced Advantage Fund Motilal Oswal Long Term Equity Fund Regular Plan Uti Sensex Exchange Traded Fund

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

Get detailed analysis of other Mutual Funds

Hdfc Capital Builder Value Fund Motilal Oswal Multicap 35 Fund Icici Prudential All Seasons Bond Fund
Hdfc Hybrid Equity Fund Idbi Nifty Junior Index Fund Icici Prudential Bluechip Fund
Hdfc Mid Cap Opportunities Fund Idfc Core Equity Fund Direct Plan Icici Prudential Bond Fund

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%

Find details on other Mutual Funds

Hdfc Short Term Debt Fund Idfc Focused Equity Fund Regular Plan Icici Prudential Equity Debt Fund
Hdfc Small Cap Fund Regular Plan Idfc Sterling Value Fund Regular Plan Icici Prudential Nifty 100 Etf
Hdfc Top 100 Fund Direct Plan Franklin Build India Fund Icici Prudential Nifty Etf

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.”


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

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


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account