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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

168.992 (0.919%)
NAV on April 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 45,749 cr
Turnover Ratio 23.53%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.44%
  • 1Y: 62.59%
  • 3M: 8.85%
  • 3Y: 37.61%
  • 6M: 28.68%
  • 5Y: 31.78%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 7 years) Kinjal Desai (Since almost 6 years) Tejas Sheth (Since about 1 year)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 26.47
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 9.32
Beta 0.78
R-Squared 92.19
Info Ratio 1.14
Tracking Err 5.71
Sortino 3.805
Sharpe 1.795
Std Dev 14.478
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.6%
Industrial 33.46%
Technology 9.11%
Basic Materials 10.46%
Consumer Cyclical 11.9%
Utilities Services 1.45%
Healthcare Services 8.31%
Energy Services 1.09%
Communication Services 1.81%
Consumer Defensive 7.49%
Real Estate 0.32%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
168.992 62.59% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.350 58.57% 940 cr 0.76% Average


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