Reliance Small Cap Fund - Growth Plan - Growth Option

Category: Equity: Small Cap
Launch Date: 16-09-2010
Asset Class: Equity
Benchmark: S&P BSE Small Cap TRI
Expense Ratio: 1.99% As on ( 31-05-2018)
Status: Open Ended Schemes(Equity Scheme - Small Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,695.51 Cr As on ( 30-06-2018)
Turn over: 140.0
NAV as on 14-08-2018

43.048

0.14 ( 0.3329% )

CAGR Since Inception

20.25%

S&P BSE Small Cap TRI 8.71%

PERFORMANCE of Reliance Small Cap Fund - Growth Plan - Growth Option

Scheme Performance (%) Data as on - 14-08-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Reliance Small Cap Fund - Growth Plan - Growth Option 14.94 18.21 36.92 - 20.25
S&P BSE SmallCap TRI 11.54 13.82 26.62 10.11 8.71
Equity: Small Cap 8.04 13.18 28.84 15.69 14.49

Yearly Performance (%)

Fund Managers

Mr. Sunil B Singhania, Mr. Samir Rachh

Mr. Singhania is a B.Com, CFA and FCA. Prior to joining Reliance Mutual Fund he has worked with Advani Share Brokers Pvt. Ltd. and Motisons Securities Pvt. Ltd.

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

RETURNS CALCULATOR for Reliance Small Cap Fund - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Reliance Small Cap Fund - Growth Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Reliance Small Cap Fund - Growth Plan - Growth Option 18.41 0.28 9.65 0.99 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Reliance Small Cap Fund - Growth Plan - Growth Option

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 14.94 24.2 18.21 36.92 0.0
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 21.24 23.0 17.87 24.49 16.9
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 20.27 25.59 19.09 35.34 0.0
SBI Small Cap Fund - Regular Plan - Dividend 09-09-2009 20.26 25.59 19.08 35.35 0.0
HDFC Small Cap Fund - Regular Dividend Plan 03-04-2008 19.99 21.84 16.63 23.55 16.46
Reliance Small Cap Fund - Dividend Plan 16-09-2010 14.33 23.87 17.85 36.2 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 11.53 24.96 20.65 0.0 0.0
L&T Emerging Businesses Fund - Regular Plan - Dividend 12-05-2014 10.74 24.13 20.11 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 7.54 12.82 13.47 29.74 19.4
Franklin India Smaller Companies Fund-Dividend 13-01-2006 6.75 12.05 12.67 28.74 18.6

PORTFOLIO ANALYSIS of Reliance Small Cap Fund - Growth Plan - Growth Option

Asset Allocation (%)

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