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.4.92%
2Y
FundN/A
Cat. Avg.3.67%
3Y
FundN/A
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
FundN/A
Cat. Avg.17.09%
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
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 2429.89 | 3.10% |
| 2 | HDFC Bank Limited | 1592.30 | 2.03% |
| 3 | Bharat Heavy Electricals Limited | 1429.00 | 1.82% |
| 4 | Apar Industries Limited | 1344.26 | 1.71% |
| 5 | TD Power Systems Limited | 1198.77 | 1.53% |
| 6 | State Bank of India | 1026.90 | 1.31% |
| 7 | Zydus Wellness Limited | 993.92 | 1.27% |
| 8 | Karur Vysya Bank Limited | 944.77 | 1.20% |
| 9 | Acme Solar Holdings Ltd | 931.87 | 1.19% |
| 10 | Kirloskar Brothers Limited | 929.19 | 1.19% |
