Reliance Small Cap Fund - Dividend Plan - Dividend Reinvestment Option
Expense Ratio: 1.39
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 26-08-2010
Exit Load: Nil
Fund Size:₹68,371.94 Cr
Performance
1Y
FundN/A
Cat. Avg.7.26%
2Y
FundN/A
Cat. Avg.4.42%
3Y
FundN/A
Cat. Avg.17.98%
5Y
FundN/A
Cat. Avg.16.84%
10Y
FundN/A
Cat. Avg.17.20%
SI
FundN/A
Cat. Avg.17.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 1737.63 | 2.81% |
| 2 | Multi Commodity Exchange of India Limited | 1278.48 | 2.07% |
| 3 | HDFC Bank Limited | 1119.27 | 1.81% |
| 4 | Karur Vysya Bank Limited | 923.40 | 1.49% |
| 5 | Apar Industries Limited | 869.04 | 1.41% |
| 6 | TD Power Systems Limited | 830.35 | 1.34% |
| 7 | Bharat Heavy Electricals Limited | 798.06 | 1.29% |
| 8 | State Bank of India | 783.52 | 1.27% |
| 9 | Infosys Limited | 750.36 | 1.21% |
| 10 | Zydus Wellness Limited | 730.94 | 1.18% |
