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.4.29%
2Y
FundN/A
Cat. Avg.5.51%
3Y
FundN/A
Cat. Avg.17.49%
5Y
FundN/A
Cat. Avg.17.02%
10Y
FundN/A
Cat. Avg.17.07%
SI
FundN/A
Cat. Avg.15.16%
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 | 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% |
