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Reliance Mutual Fund

Reliance Small Cap Fund Direct- Dividend

NAV
returns change indicator
30.9025
as on 18 Apr 2019 09:30 PM
-0.2263(0.73%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
157,691
star
163,370
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,370
Profit (absolute return)
63.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.05%
In the last 6 months
3.97%
In the last 1 year
10.59%
In the last 3 years
63.37%
In the last 5 years
208.14%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Reliance Small Cap Fund Direct- Dividend
Reliance Small Cap Fund Direct- Dividend
as of 18 Apr 2019 09:30 PM
8,063.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.14%
Expense Ratio
Plan
Dividend
0.65%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Small Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Engineering
14.31%
1,153.85 Cr
Chemicals
13.40%
1,080.48 Cr
Financial
12.64%
1,019.20 Cr
FMCG
9.37%
755.53 Cr
Construction
8.26%
666.03 Cr
Services
6.12%
493.47 Cr
Technology
5.00%
403.16 Cr
Automobile
4.90%
395.10 Cr
Healthcare
4.61%
371.72 Cr
Textiles
4.12%
332.21 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Engineering
14.31%
1,153.85 Cr
Chemicals
13.40%
1,080.48 Cr
Financial
12.64%
1,019.20 Cr
FMCG
9.37%
755.53 Cr
Construction
8.26%
666.03 Cr
Services
6.12%
493.47 Cr
Technology
5.00%
403.16 Cr
Automobile
4.90%
395.10 Cr
Healthcare
4.61%
371.72 Cr
Textiles
4.12%
332.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Housing Development Finance Corpn. Ltd.
4.58%
369.30 Cr
Axis Bank Ltd.
3.52%
283.83 Cr
Deepak Nitrite Ltd.
2.29%
184.65 Cr
Vijaya Bank
2.18%
175.78 Cr
Vindhya Telelinks Ltd.
2.12%
170.94 Cr
Zydus Wellness Ltd.
2.09%
168.52 Cr
Orient Electric Ltd.
2.02%
162.88 Cr
IDFC Bank Ltd.
2.02%
162.88 Cr
VIP Industries Ltd.
1.99%
160.46 Cr
Cyient Limited
1.88%
151.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Housing Development Finance Corpn. Ltd.
4.58%
369.30 Cr
Axis Bank Ltd.
3.52%
283.83 Cr
Deepak Nitrite Ltd.
2.29%
184.65 Cr
Vijaya Bank
2.18%
175.78 Cr
Vindhya Telelinks Ltd.
2.12%
170.94 Cr
Zydus Wellness Ltd.
2.09%
168.52 Cr
Orient Electric Ltd.
2.02%
162.88 Cr
IDFC Bank Ltd.
2.02%
162.88 Cr
VIP Industries Ltd.
1.99%
160.46 Cr
Cyient Limited
1.88%
151.59 Cr
View All
View All
About Reliance Small Cap Fund Direct- Dividend
Reliance Small Cap Fund Direct- Dividend is a Equity mutual fund scheme from Reliance Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Samir Rachh. It has an AUM of ₹8,063.26 Crores and the latest NAV decalared is ₹30.903 as on 18 Apr 2019 at 9:30 pm.
Reliance Small Cap Fund Direct- Dividend scheme return performance in last 1 year is -10.59%, in last 3 years is 63.37% and 289.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
AMC Information
Reliance Mutual Fund
Reliance Mutual Fund
View AMC Details
231,175.16 Cr
AUM
191
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : (022) 33031000 / 1800 300 11111
Fax : (022) 33037662