Latest NAV & returns of RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Reliance Small Cap Fund - Direct Plan - Growth Plan

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NAV on August 16, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 7,542 cr
Turnover Ratio 130.61%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.78%
  • 1Y: -17.52%
  • 3M: -7.76%
  • 3Y: 9.39%
  • 6M: -1.46%
  • 5Y: 14.37%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 2 years) Kinjal Desai (Since about 1 year)
ISIN INF204K01K15
Fund Family Reliance
P/E Ratio 16.77
P/B Ratio 1.84
Launch Date January 01, 2013
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha 7.07
Beta 0.92
R-Squared 96.46
Info Ratio 1.93
Tracking Err 3.98
Sortino 0.585
Sharpe 0.390
Std Dev 19.182
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.22%
Industrial 22.78%
Technology 5.41%
Basic Materials 24.91%
Consumer Cyclical 16.93%
Utilities Services 1.96%
Healthcare Services 4.59%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 10.20%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.021 -10.90% 2,255 cr 1.13% Above Average
40.668 -13.66% 7,894 cr 0.85% Average
37.472 -17.52% 7,542 cr 1.22% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 3.52% 517 cr 1.53% Below Average
24.470 -7.42% 384 cr 1.6% Above Average
52.021 -10.90% 2,255 cr 1.13% Above Average


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