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Nippon India Small Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Small Cap Dir Gr until

99.247 (0.564%)
NAV on March 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 23,910 cr
Turnover Ratio 28.15%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.04%
  • 1Y: 8.73%
  • 3M: -2.83%
  • 3Y: 47.62%
  • 6M: -1.97%
  • 5Y: 16.76%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since about 6 years) Kinjal Desai (Since almost 5 years) Tejas Sheth (Since about 2 months) Akshay Sharma (Since 4 months)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 20.97
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 9.04
Beta 0.90
R-Squared 97.22
Info Ratio 1.80
Tracking Err 5.43
Sortino 1.539
Sharpe 1.060
Std Dev 27.390
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.78%
Industrial 26.56%
Technology 7.55%
Basic Materials 15.83%
Consumer Cyclical 17.38%
Utilities Services 0.53%
Healthcare Services 5.58%
Energy Services 1.59%
Communication Services 1.39%
Consumer Defensive 8.31%
Real Estate 0.49%
INVESTMENT OBJECTIVE

The fund attempts to generate relatively better risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization. Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation. The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation. The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate relatively better risk adjusted performance over a period of time.

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
Tata
Tata Small Cap Fund Direct Growth
25.182 17.12% 3,301 cr 0.26% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.070 1.05% 4,832 cr 0.47% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.247 8.73% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Small Cap Fund Direct Growth
25.182 17.12% 3,301 cr 0.26% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
88.163 12.46% 14,649 cr 0.8% Above Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
105.823 10.45% 7,309 cr 1.03% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.247 8.73% 23,910 cr 0.86% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.070 1.05% 4,832 cr 0.47% Average


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