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Reliance Mutual Fund

Reliance Small Cap Fund Direct- Growth

NAV
returns change indicator
42.2351
as on 14 Jun 2019 09:25 PM
-0.2363(0.56%)
Last Change
Scheme Ratings
medal
2
Small Cap
5Y Returns
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
150,535
star
155,897
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,897
Profit (absolute return)
55.90%
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
0.55%
In the last 6 months
0.86%
In the last 1 year
7.84%
In the last 3 years
55.90%
In the last 5 years
138.52%
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- Growth
Reliance Small Cap Fund Direct- Growth
as of 14 Jun 2019 09:25 PM
8,437.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.20%
Expense Ratio
Plan
Growth
1.61%
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 May 2019
Sort By
Engineering
16.43%
1,386.30 Cr
Chemicals
14.35%
1,210.80 Cr
Financial
11.80%
995.64 Cr
FMCG
10.20%
860.64 Cr
Construction
9.97%
841.23 Cr
Services
6.36%
536.63 Cr
Technology
5.13%
432.85 Cr
Healthcare
4.52%
381.38 Cr
Automobile
4.35%
367.04 Cr
Textiles
4.10%
345.94 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Engineering
16.43%
1,386.30 Cr
Chemicals
14.35%
1,210.80 Cr
Financial
11.80%
995.64 Cr
FMCG
10.20%
860.64 Cr
Construction
9.97%
841.23 Cr
Services
6.36%
536.63 Cr
Technology
5.13%
432.85 Cr
Healthcare
4.52%
381.38 Cr
Automobile
4.35%
367.04 Cr
Textiles
4.10%
345.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Deepak Nitrite Ltd.
2.80%
236.25 Cr
Orient Electric Ltd.
2.04%
172.13 Cr
Others
1.94%
163.69 Cr
Navin Fluorine International Ltd.
1.93%
162.85 Cr
VIP Industries Ltd.
1.85%
156.10 Cr
Vindhya Telelinks Ltd.
1.76%
148.50 Cr
Housing Development Finance Corpn. Ltd.
1.72%
145.13 Cr
Zydus Wellness Ltd.
1.67%
140.91 Cr
Kalpataru Power Transmission Ltd.
1.55%
130.78 Cr
Tube Investments Of India Ltd.
1.51%
127.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Deepak Nitrite Ltd.
2.80%
236.25 Cr
Orient Electric Ltd.
2.04%
172.13 Cr
Others
1.94%
163.69 Cr
Navin Fluorine International Ltd.
1.93%
162.85 Cr
VIP Industries Ltd.
1.85%
156.10 Cr
Vindhya Telelinks Ltd.
1.76%
148.50 Cr
Housing Development Finance Corpn. Ltd.
1.72%
145.13 Cr
Zydus Wellness Ltd.
1.67%
140.91 Cr
Kalpataru Power Transmission Ltd.
1.55%
130.78 Cr
Tube Investments Of India Ltd.
1.51%
127.41 Cr
View All
View All
About Reliance Small Cap Fund Direct- Growth
Reliance Small Cap Fund Direct- Growth 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 ₹8,437.61 Crores and the latest NAV decalared is ₹42.235 as on 14 Jun 2019 at 9:25 pm.
Reliance Small Cap Fund Direct- Growth scheme return performance in last 1 year is -7.84%, in last 3 years is 55.90% and 283.46% 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
218,769.42 Cr
AUM
196
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