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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

187.426 (0.622%)
NAV on November 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 62,260 cr
Turnover Ratio 22.08%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.18%
  • 1Y: 34.71%
  • 3M: -1.36%
  • 3Y: 26.47%
  • 6M: 11.11%
  • 5Y: 35.62%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 8 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 30.94
P/B Ratio 4.45
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 8.24
Beta 0.79
R-Squared 92.85
Info Ratio 1.16
Tracking Err 5.45
Sortino 3.151
Sharpe 1.514
Std Dev 14.881
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.25%
Industrial 28.19%
Technology 9.74%
Basic Materials 13.37%
Consumer Cyclical 12.77%
Utilities Services 1.95%
Healthcare Services 7.62%
Energy Services 0.88%
Communication Services 2.02%
Consumer Defensive 8.58%
Real Estate 0.63%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.090 32.28% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.560 — 2,832 cr 0.45% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
34.810 41.45% 386 cr 1.39% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average


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