Reliance Small Cap Fund - Growth Plan - Growth Option

Category: Equity Funds Mid and Small Cap
Launch Date: 16-09-2010
Asset Class: Equity
Benchmark: S&P BSE Small Cap
Expense Ratio: 2.02% As on ( 30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,374.2 Cr As on ( 30-09-2017)
Turn over: 0.76
NAV as on 16-02-2018

45.5916

-0.7 ( -1.545% )

CAGR Since Inception

22.67%

S&P BSE Small Cap 23.03%

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

Scheme Performance (%) Data as on - 16-02-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Reliance Small Cap Fund - Growth Plan - Growth Option 43.56 22.65 35.71 - 22.67
S&P BSE Small Cap 37.96 17.55 22.79 6.62 23.03
Equity Funds Mid and Small Cap 25.16 14.31 24.62 13.06 17.86

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.

Riskometer

riskometer

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 Funds Mid and Small Cap - - - - - -

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

Period
Data as on - 16-02-2018
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 43.56 41.43 22.65 35.71 0.0
SBI Smal & Midcap - Regular Plan - Growth 09-09-2009 52.02 41.94 25.52 36.52 0.0
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 46.67 41.05 21.37 24.28 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 12-05-2014 39.62 44.5 24.13 0.0 0.0
IDFC Sterling Equity Fund -Regular Plan-Growth 07-03-2008 36.54 36.56 14.31 21.87 0.0
Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option 26-12-2007 33.76 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 27-03-2008 33.49 37.23 18.9 29.6 0.0
HSBC Midcap Equity Fund - Growth 19-05-2005 31.88 35.63 17.21 27.24 9.6
Aditya Birla Sun Life Small & Midcap Fund - GROWTH 31-05-2007 30.95 37.61 20.17 27.63 14.43
SBI Emerging Businesses Fund - Regular Plan -Growth 11-10-2004 30.17 25.7 12.83 17.97 12.98

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

Asset Allocation (%)

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