S&P BSE SENSEX
34344.91 -306.33 (-0.88%)
NIFTY 50
10430.35 -106.35 (-1.01%)
Mutual Funds
Reliance Small Cap Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

46.205  0.45 (0.99%)

Nav as on May 22, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyReliance Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE SMALLCAP
Asset SizeRs 1001.82 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 52.17 (Jan 15, 2018)
52 Week LowRs. 36.64 (May 24, 2017)
Fund ManagerSamir Rachh / Dhrumil Shah
PERFORMANCE (as on May 22, 2018)

returns

SchemeReturnsRank #
1 mth -4.8% 104
3 mth -2.0% 101
6 mth 1.3% 17
1 year 21.6% 10
2 years 32.5%* 6
3 years 23.7%* 4
5 years 36.8%* 1

# Moneycontrol Rank within 143 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on May 22, 2018)
Fund Returns (A) 21.6%
Category Average (B)* 9.0%
Difference (A-B) +12.6%
Benchmark returns # (C) 13.3%
Difference (A-C) 8.3%
Best Returns in category* 33.3%
Worst Returns in category* -1.8%

# Benchmark Index: S&P BSE SMALLCAP

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
Navin Fluorine Chemicals 2.44%
Deepak Nitrite Chemicals 2.30%
Zydus Wellness Food & Beverage 2.21%
VIP Industries Manufacturing 2.17%
Cyient Technology 2.13%
LG Balakrishnan Engineering 1.90%
RBL Bank Banking/Finance 1.80%
Vindhya Telelin Telecom 1.79%
Tejas Networks Telecom 1.74%
Kalpataru Power Engineering 1.72%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 94.01%
Others 0.22%
Debt 0.00%
Mutual Funds N.A
Money Market 5.67%
Cash / Call 0.10%
 

Top ranked funds *****

Fund Category - Small & Mid Cap

Scheme
Reliance Small Cap - Direct (G) 21.6%
Reliance Small Cap Fund (G) 20.1%
L&T Emerging Businesses Fund-DP (G) 19.2%
L&T Emerging Businesses Fund-RP (G) 18.2%

View all Top Ranked Funds »

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