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 May 29, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 6,995 cr
Turnover Ratio 130.61%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.28%
  • 1Y: -24.90%
  • 3M: -21.29%
  • 3Y: -4.44%
  • 6M: -20.04%
  • 5Y: 5.99%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 3 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 11.78
P/B Ratio 1.65
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 4.61
Beta 0.97
R-Squared 98.03
Info Ratio 1.24
Tracking Err 3.85
Sortino -
Sharpe -
Std Dev 26.635
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.73%
Industrial 21.3%
Technology 3.86%
Basic Materials 25.17%
Consumer Cyclical 12.85%
Utilities Services 1.34%
Healthcare Services 6.24%
Energy Services 0.39%
Communication Services 3.15%
Consumer Defensive 11.95%
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
28.060 -8.87% 2,169 cr 0.30% Below Average
47.875 -15.05% 3,280 cr 0.92% Below Average
32.818 -24.90% 6,995 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.140 -6.37% 52 cr 0.78% -
28.060 -8.87% 2,169 cr 0.3% Below Average
8.980 -12.65% 152 cr 0.73% -
47.875 -15.05% 3,280 cr 0.92% Below Average


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