Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Small Cap Dir Gr until

NAV on September 25, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 9,285 cr
Turnover Ratio 146.00%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.53%
  • 1Y: 9.11%
  • 3M: 18.75%
  • 3Y: 3.37%
  • 6M: 60.01%
  • 5Y: 11.91%
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 over 2 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 15.24
P/B Ratio 2.01
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 7.81
Beta 0.91
R-Squared 97.56
Info Ratio 1.75
Tracking Err 5.27
Sortino 0.044
Sharpe 0.034
Std Dev 28.448
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.13%
Industrial 20.89%
Technology 6.28%
Basic Materials 24.9%
Consumer Cyclical 10.58%
Utilities Services 1.6%
Healthcare Services 4.77%
Energy Services 0.00%
Communication Services 3.79%
Consumer Defensive 13.05%
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
35.220 8.17% 2,720 cr 0.28% Below Average
44.250 9.11% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.720 33.46% 72 cr 0.78% -
44.250 9.11% 9,285 cr 1.18% Above Average
35.220 8.17% 2,720 cr 0.28% Below Average


Other plans of Nippon India Small Cap


Other Equity funds by Nippon India