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Scheme Profile
Reliance Small Cap Fund - Direct (B)
Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Small Cap Fund - Direct (B)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Samir Rachh
Net Assets:Rs.Cr 7461.29
NAV Graph
NAV Details
NAV Date : 22-Jan-19
NAV [Rs] : 41.19
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after completion of 1 year from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 1
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.29 -1.46 1.58 -1.18 -18.23 18.59 27.57 24.47
Category Avg 0.01 -0.45 4.35 -2.36 -10.29 13.82 16.67 8.74
Category Best 2.69 2.85 10.78 8.87 7.84 24.13 30.69 29.02
Category Worst -2.41 -3.98 -3.52 -12.54 -36.75 3.21 6.23 -22.94
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8943 1.0576 -0.0766 -0.0928 -0.0909
Asset Allocation
Holdings 31-Dec-18
Company Name % Hold
Vindhya Telelink 2.56
V I P Inds. 2.44
Zydus Wellness 2.22
Navin Fluo.Intl. 2.07
Deepak Nitrite 2.05
Orient Electric 2.01
Cyient 1.74
RBL Bank 1.73
West Coast Paper 1.68
Tube Investments 1.56
Bajaj Electrical 1.52
Karur Vysya Bank 1.47
Aurobindo Pharma 1.45
Seya Indus. 1.42
Atul 1.38
Kalpataru Power 1.36
Sterlite Tech. 1.32
L G Balakrishnan 1.19
Apar Inds. 1.16
Axis Bank 1.16
Fine Organic 1.15
Security & Intel 1.12
Tejas Networks 1.11
Mahindra Logis. 1.11
Intellect Design 1.10
Birla Corpn. 1.09
FDC 1.08
CARE Ratings 1.06
Raymond 1.05
HDFC Bank 1.05
United Breweries 1.04
Polyplex Corpn 1.03
Magma Fincorp 1.02
Bajaj Corp 1.02
Carborundum Uni. 1.01
Elantas Beck 1.00
Radico Khaitan 0.99
Bharat Electron 0.96
H.G. Infra Engg. 0.92
Kirl.Pneumatic 0.88
Honda Siel Power 0.88
ITD Cem 0.87
Ashoka Buildcon 0.84
Federal Bank 0.83
JTEKT India 0.82
NIIT 0.82
Honeywell Auto 0.81
GIC Housing Fin 0.80
J K Cements 0.80
Sheela Foam 0.80
Equitas Holdings 0.80
India Cements 0.79
Apollo Tyres 0.76
Volt.Transform. 0.76
Apex Frozen 0.76
Indoco Remedies 0.73
HSIL 0.69
Dixon Technolog. 0.69
Navkar Corporat. 0.68
NRB Bearings 0.65
Future Supply 0.65
EIH 0.64
INEOS Styrolut. 0.64
Cochin Shipyard 0.62
Orient Cement 0.62
Siyaram Silk 0.61
Cadila Health. 0.61
Ent.Network 0.61
GE Shipping Co 0.58
Orient Paper 0.58
Astrazeneca Phar 0.55
Vijaya Bank 0.55
Sundaram Fin.Hol 0.55
ISGEC Heavy 0.53
Johnson Con. Hit 0.52
K P R Mill Ltd 0.52
PSP Projects 0.51
Timken India 0.49
Multi Comm. Exc. 0.49
Kirl. Brothers 0.46
Tata Coffee 0.45
Srikalahas. Pip. 0.45
Texmaco Rail 0.45
Arvind Fashions. 0.45
Genus Power 0.43
Century Ply. 0.40
Alembic Pharma 0.40
Indian Terrain 0.38
Akzo Nobel 0.37
Advance. Enzyme. 0.37
Sh.Pushkar Chem. 0.37
TD Power Sys. 0.36
Jagran Prakashan 0.35
I O C L 0.34
Hinduja Global 0.32
Ujjivan Fin.Ser. 0.32
L T Foods 0.30
K C P 0.29
Central Dep. Ser 0.28
ION Exchange 0.27
Garden Reach Sh. 0.26
Arvind Ltd 0.24
Praj Inds. 0.22
Avanti Feeds 0.19
H T Media 0.18
Tata Sponge Iron 0.17
Mastek 0.16
Ramco Systems 0.16
Camlin Fine 0.08
Anup Engineering 0.04
TREPS 2.40
H D F C 2.18
ICICI Bank 1.29
H D F C 0.33
H D F C 0.33
H D F C 0.33
IndusInd Bank 0.33
Net CA & Others 0.61
C C I 0.00
Derivatives 0.28
Citibank N. A. 1.68
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