Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Small Cap Dir Gr until

NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,425 cr
Turnover Ratio 130.61%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.26%
  • 1Y: -2.62%
  • 3M: 8.47%
  • 3Y: 10.95%
  • 6M: -6.95%
  • 5Y: 11.91%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 3 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 14.18
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha 6.03
Beta 0.92
R-Squared 96.06
Info Ratio 1.59
Tracking Err 4.16
Sortino 0.430
Sharpe 0.289
Std Dev 19.107
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.05%
Industrial 25.31%
Technology 5.89%
Basic Materials 22.06%
Consumer Cyclical 15.12%
Utilities Services 2.11%
Healthcare Services 3.68%
Energy Services 0.00%
Communication Services 2.71%
Consumer Defensive 10.09%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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