Reliance Small Cap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Samir Rachh

12 Oct 18 | 12:00 AM

27.70 0.57 (2.12%)

  • Outperforms

    -13.14%

    Return (1Y)

    beaten S&P BSE Small-Cap TRI by 2.48%

  • Less Volatile

    1.08%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.08%

  • Consistent

    8/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Reliance Small Cap Fund (D), has beaten by 2.48% (CAGR difference)

-13.14%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Reliance Small Cap Fund (D) is Lower than by -0.08%

1.08%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition