Category: Equity: Small Cap |
Launch Date: 05-09-2010 |
Asset Class: Equity |
Benchmark: S&P BSE Small Cap TRI |
Expense Ratio: 2.3% As on ( 31-01-2019) |
Status: Open Ended Schemes(Equity Scheme - Small Cap Fund) for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,259.79 Cr As on ( 31-01-2019) |
Turn over: 138.0 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Reliance Small Cap Fund - Growth Plan - Growth Option | -18.61 | 16.69 | 25.07 | - | 16.61 |
S&P BSE SmallCap TRI | -24.02 | 11.63 | 17.0 | 17.01 | 6.15 |
Equity: Small Cap | -21.02 | 11.72 | 19.26 | 20.19 | 8.84 |
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.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
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.
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 | - | - | - | - | - | - |
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 | 05-09-2010 | -18.61 | 6.38 | 16.69 | 25.07 | 0.0 |
Invesco India Smallcap Fund - Regular Plan - Dividend | 30-10-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Smallcap Fund - Regular Plan - Growth | 30-10-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Small Cap Fund-Regular Plan-Dividend Reinvestment | 02-11-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BOI AXA Small Cap Fund Regular Plan Dividend | 12-12-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BOI AXA Small Cap Fund Regular Plan Growth | 12-12-2018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Small Cap Fund - Regular Growth Plan | 05-04-2008 | -11.42 | 12.9 | 20.12 | 19.31 | 21.7 |
HDFC Small Cap Fund - Regular Dividend Plan | 03-04-2008 | -12.32 | 11.84 | 18.86 | 18.41 | 21.24 |
L&T Emerging Businesses Fund - Regular Plan - Growth | 05-05-2014 | -16.14 | 7.45 | 19.98 | 0.0 | 0.0 |