Reliance Small Cap Fund - Direct Plan - Growth Plan

Scheme Type
Open-ended
Scheme Category
Small Cap
Benchmark Type
S&P BSE Small Cap
Scheme AUM (in Crs.)
₹ 6909.83
Expense Ratio
1.2%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 244843
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
42.0129
(0.33 %)
NAV as on 2018-12-17
Returns
Fund
Reliance Small Cap Fund - Direct Plan - Growth Plan
1 Year
-11.96%
3 Year
14.65%
5 Year
29.55%
AMC Details
amc launch date
Launch Date
30 Jun 1995
amc sponsor
Sponsor
NA
amc email
Email
customer_care@reliancemutual.com
amc phone
Phone
022 - 33031000
amc address
Address
11th floor & 12th floor, One Indiabulls Centre, Tower 1,Jupiter Mills Compound,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of small cap companies.
Fund Analysis
Even with a huge AUM size of 7000 crores the fund has managed to beat the benchmark and its peers since its inception. However, the prospects of the fund considering the handover to a new fund manager is yet to be seen. The high turnover reflects the aggressive approach of fund. The fund has stopped taking in lump-sum investments but is still open to SIPs.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,794
Portfolio Value
-206
Total Returns