S&P BSE SENSEX
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NIFTY 50
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Mutual Funds
 

80/100

Reliance Small Cap Fund (G)

PLAN - Regular OPTION - Growth

45.094  -0.15 (-0.33%)

Nav as on Feb 21, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyReliance Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateSep 09, 2010
BenchmarkS&P BSE SMALLCAP
Asset SizeRs 80.05 cr (Feb 02, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 49.80 (Jan 15, 2018)
52 Week LowRs. 32.29 (Feb 23, 2017)
Fund ManagerSamir Rachh / Dhrumil Shah
PERFORMANCE (as on Feb 21, 2018)

returns

SchemeReturnsRank #
1 mth -6.7% 50
3 mth 4.1% 2
6 mth 19.7% 4
1 year 38.9% 4
2 years 40.1%* 5
3 years 21.9%* 6
5 years 35.3%* 2

# Moneycontrol Rank within 159 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 21, 2018)
Fund Returns (A) 38.9%
Category Average (B)* 19.9%
Difference (A-B) +19.0%
Benchmark returns # (C) 30.6%
Difference (A-C) 8.3%
Best Returns in category* 50.0%
Worst Returns in category* 6.9%

# Benchmark Index: S&P BSE SMALLCAP

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
Navin Fluorine Chemicals 2.76%
Deepak Nitrite Chemicals 2.62%
VIP Industries Manufacturing 2.23%
Seya Industries Chemicals 2.05%
Cyient Technology 1.98%
RBL Bank Banking/Finance 1.88%
ITD Cementation Cement 1.84%
Vindhya Telelin Telecom 1.77%
Zydus Wellness Food & Beverage 1.71%
Sterlite Techno Telecom 1.70%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 89.65%
Others 2.69%
Debt 0.00%
Mutual Funds N.A
Money Market 6.05%
Cash / Call 1.61%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
Reliance Small Cap - Direct (G) 40.6%
Reliance Small Cap Fund (G) 38.9%
L&T Emerging Businesses Fund-DP (G) 38.5%
L&T Emerging Businesses Fund-RP (G) 37.4%

View all Top Ranked Funds »

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