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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

88.131 (0.834%)
NAV on September 23, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,633 cr
Turnover Ratio 40.29%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 10.44%
  • 1Y: 98.67%
  • 3M: 15.53%
  • 3Y: 25.62%
  • 6M: 38.03%
  • 5Y: 23.11%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 4 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 23.66
P/B Ratio 3.45
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 6.48
Beta 0.90
R-Squared 97.31
Info Ratio 1.25
Tracking Err 5.69
Sortino 0.907
Sharpe 0.644
Std Dev 29.203
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.12%
Industrial 23.84%
Technology 11.04%
Basic Materials 21.6%
Consumer Cyclical 14.31%
Utilities Services 0.0%
Healthcare Services 4.77%
Energy Services 0.00%
Communication Services 2.95%
Consumer Defensive 12.06%
Real Estate 0.31%
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
Axis
Axis Small Cap Fund Direct Growth
65.460 85.12% 7,095 cr 0.39% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
88.131 98.67% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
178.061 107.00% 5,642 cr 0.48% Above Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
45.720 99.41% 7,248 cr 0.81% Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
22.840 95.55% 1,480 cr 0.5% -
Axis
Axis Small Cap Fund Direct Growth
65.460 85.12% 7,095 cr 0.39% Below Average


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