Get Quotes
Equity
 
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 7018.87
NAV Graph
NAV Details
NAV Date : 20-Aug-18
NAV [Rs] : 46.10
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 1.85 9.97 -1.19 -2.85 16.40 20.07 39.58 28.95
Category Avg 1.58 5.64 2.78 2.88 9.90 11.56 23.01 13.05
Category Best 3.75 10.94 12.14 18.62 29.92 21.66 39.58 31.20
Category Worst -1.33 0.48 -14.95 -20.04 -11.30 1.29 11.30 -17.51
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 [%]
0.9909 0.9746 0.0262 -0.0176 0.0259
Asset Allocation
Holdings 31-Jul-18
Company Name % Hold
V I P Inds. 2.52
Zydus Wellness 2.45
Navin Fluo.Intl. 2.17
Deepak Nitrite 2.14
Cyient 2.02
RBL Bank 1.99
Orient Electric 1.78
Sterlite Tech. 1.67
L G Balakrishnan 1.66
West Coast Paper 1.60
Vindhya Telelink 1.53
Tejas Networks 1.51
Birla Corpn. 1.50
United Breweries 1.50
Magma Fincorp 1.48
Bajaj Electrical 1.44
Bharat Electron 1.36
Kalpataru Power 1.35
Karur Vysya Bank 1.28
Aurobindo Pharma 1.24
Atul 1.22
FDC 1.20
Apar Inds. 1.16
GIC Housing Fin 1.16
Radico Khaitan 1.15
Seya Indus. 1.15
HDFC Bank 1.14
Tube Investments 1.13
Intellect Design 1.13
Carborundum Uni. 1.12
ITD Cem 1.10
Honda Siel Power 1.10
Arvind Ltd 1.08
Ashoka Buildcon 1.06
HSIL 1.04
India Cements 1.02
Orient Cement 1.02
JTEKT India 1.00
Siyaram Silk 0.98
Equitas Holdings 0.96
NIIT 0.94
Bajaj Corp 0.92
Navkar Corporat. 0.92
Mahindra Logis. 0.91
Polyplex Corpn 0.90
Elantas Beck 0.90
Kirl.Pneumatic 0.88
Kirl. Brothers 0.88
Raymond 0.86
Sheela Foam 0.85
Fine Organic 0.85
Apex Frozen 0.85
H.G. Infra Engg. 0.79
Honeywell Auto 0.77
Ent.Network 0.77
Cochin Shipyard 0.75
Sundaram Fin.Hol 0.74
INEOS Styrolut. 0.73
Vijaya Bank 0.73
Volt.Transform. 0.72
PSP Projects 0.70
Future Supply 0.69
Johnson Con. Hit 0.66
Indoco Remedies 0.66
ISGEC Heavy 0.64
K P R Mill Ltd 0.64
Genus Power 0.63
Astrazeneca Phar 0.62
Texmaco Rail 0.62
Federal Bank 0.59
EIH 0.58
Mahindra Holiday 0.58
NRB Bearings 0.57
Tata Coffee 0.56
Century Ply. 0.54
J K Cements 0.53
Srikalahas. Pip. 0.52
Timken India 0.48
Natl. Aluminium 0.48
Sh.Pushkar Chem. 0.48
S A I L 0.47
Advance. Enzyme. 0.47
Ujjivan Fin.Ser. 0.47
Century Textiles 0.46
L T Foods 0.45
Hinduja Global 0.43
TD Power Sys. 0.43
Indian Terrain 0.42
Greenply Inds. 0.40
Alembic Pharma 0.39
CG Power & Indu. 0.38
Jagran Prakashan 0.37
Orient Paper 0.36
K C P 0.35
ION Exchange 0.32
Mcleod Russel 0.30
Dr Reddy's Labs 0.28
H T Media 0.27
SREI Infra. Fin. 0.25
C P C L 0.22
Ramco Systems 0.17
J Kumar Infra 0.17
Sun Pharma.Inds. 0.16
Camlin Fine 0.14
Baha.Chand.Inv. 2.13
Vedanta 1.42
CBLO 0.83
H D F C 0.68
H D F C 0.68
Vedanta 0.36
A Birla Finance 0.36
Barclays Invest 0.36
Net CA & Others 0.28
C C I 0.00
Derivatives 0.23
   Attention Investors : 1) "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.