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 December 02, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 22,844 cr
Turnover Ratio 28.15%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.69%
  • 1Y: 16.57%
  • 3M: 6.58%
  • 3Y: 37.09%
  • 6M: 17.83%
  • 5Y: 17.60%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 6 years) Kinjal Desai (Since over 4 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 22.93
P/B Ratio 3.09
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 8.61
Beta 0.90
R-Squared 97.36
Info Ratio 1.70
Tracking Err 5.36
Sortino 1.633
Sharpe 1.130
Std Dev 27.587
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.35%
Industrial 25.05%
Technology 7.89%
Basic Materials 16.29%
Consumer Cyclical 17.89%
Utilities Services 0.22%
Healthcare Services 5.63%
Energy Services 0.68%
Communication Services 1.59%
Consumer Defensive 8.88%
Real Estate 0.56%
INVESTMENT OBJECTIVE

The fund attempts to generate relatively better risk adjusted returns \nby focusing on the smaller capitalization companies. Small cap \nstocks, for the purpose of the fund are defined as stocks whose \nmarket capitalization is below top 250 companies in terms of full \nmarket capitalization. Small cap companies are potential mid caps of \ntomorrow and offer twin advantage of high growth prospects & \nrelatively lower valuation. The fund focuses on identifying good \ngrowth businesses with reasonable size, quality management and \nrational valuation. The investment approach adopts prudent risk \nmanagement measures like margin of safety and diversification \nacross sectors & stocks with a view to generate relatively better risk \nadjusted 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
27.100 14.88% 4,063 cr 0.40% Average
29.700 7.96% 395 cr 0.51% Low
105.206 16.57% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.206 16.57% 22,844 cr 0.87% Above Average
27.100 14.88% 4,063 cr 0.4% Average
26.179 14.51% 2,664 cr 0.29% Below Average
89.949 12.02% 14,100 cr 0.82% Above Average
108.456 9.22% 7,298 cr 1.08% Average
29.700 7.96% 395 cr 0.51% Low


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