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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 6811.61
NAV Graph
NAV Details
NAV Date : 22-Oct-18
NAV [Rs] : 40.11
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 -0.61 -10.61 -2.37 -15.66 -5.77 14.74 33.23 25.35
Category Avg -1.01 -8.36 -5.99 -11.09 -7.01 7.80 17.09 8.19
Category Best 1.21 0.74 6.92 3.52 9.98 17.59 33.23 29.04
Category Worst -4.05 -15.41 -17.19 -36.05 -33.00 -4.50 6.33 -24.30
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 [%]
0.9336 0.9731 -0.0034 -0.0433 -0.0035
Asset Allocation
Holdings 30-Sep-18
Company Name % Hold
Deepak Nitrite 2.70
Zydus Wellness 2.43
Navin Fluo.Intl. 2.31
Cyient 2.29
V I P Inds. 2.13
West Coast Paper 1.94
Orient Electric 1.94
Vindhya Telelink 1.91
RBL Bank 1.83
Atul 1.61
Aurobindo Pharma 1.61
Tejas Networks 1.48
Sterlite Tech. 1.46
Bajaj Electrical 1.40
Tube Investments 1.40
Seya Indus. 1.33
Kalpataru Power 1.27
Birla Corpn. 1.26
Bajaj Corp 1.25
L G Balakrishnan 1.22
Carborundum Uni. 1.20
Magma Fincorp 1.17
Polyplex Corpn 1.16
Intellect Design 1.15
Apar Inds. 1.14
United Breweries 1.12
Karur Vysya Bank 1.12
Fine Organic 1.12
FDC 1.10
HDFC Bank 1.08
ITD Cem 1.02
Sheela Foam 1.01
Honda Siel Power 0.98
JTEKT India 0.98
Bharat Electron 0.96
Radico Khaitan 0.94
Elantas Beck 0.93
India Cements 0.91
Kirl.Pneumatic 0.91
Raymond 0.90
Equitas Holdings 0.86
GIC Housing Fin 0.85
Arvind Ltd 0.84
Honeywell Auto 0.84
HSIL 0.83
Mahindra Logis. 0.83
Apex Frozen 0.80
Orient Cement 0.78
Ashoka Buildcon 0.77
Kirl. Brothers 0.76
NIIT 0.74
Cadila Health. 0.74
Sun Pharma.Inds. 0.73
Siyaram Silk 0.72
Indoco Remedies 0.71
Future Supply 0.71
H.G. Infra Engg. 0.71
Ent.Network 0.70
INEOS Styrolut. 0.68
Cochin Shipyard 0.67
Astrazeneca Phar 0.65
Sundaram Fin.Hol 0.65
ISGEC Heavy 0.63
Volt.Transform. 0.63
K P R Mill Ltd 0.61
Navkar Corporat. 0.61
Orient Paper 0.59
PSP Projects 0.58
Johnson Con. Hit 0.57
Vijaya Bank 0.54
J K Cements 0.54
NRB Bearings 0.53
EIH 0.52
Texmaco Rail 0.50
Tata Coffee 0.49
Genus Power 0.49
Federal Bank 0.48
Srikalahas. Pip. 0.48
Grasim Inds 0.46
Alembic Pharma 0.46
Mahindra Holiday 0.44
S A I L 0.43
Advance. Enzyme. 0.43
Timken India 0.41
Dr Reddy's Labs 0.40
Century Ply. 0.40
Indian Terrain 0.40
Sh.Pushkar Chem. 0.39
Jagran Prakashan 0.38
TD Power Sys. 0.38
Hinduja Global 0.37
L T Foods 0.36
Ujjivan Fin.Ser. 0.32
ION Exchange 0.30
Greenply Inds. 0.30
K C P 0.28
CG Power & Indu. 0.26
Mahanagar Gas 0.24
Mcleod Russel 0.24
H T Media 0.23
C P C L 0.20
Ramco Systems 0.17
SREI Infra. Fin. 0.16
Camlin Fine 0.08
Reverse Repo 3.85
LIC Housing Fin. 3.63
H D F C 0.71
H D F C 0.71
H D F C 0.36
CBLO 0.15
N A B A R D 0.07
Net CA & Others 0.77
C C I 0.00
Derivatives 0.23
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