Item: Nippon India Small Cap Fund - Direct Plan - Growth Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund - Direct Plan - Growth Plan

105.206 (0.660%)

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 Months0.00%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

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 Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	27.100	14.88%	4,063 cr	0.40%	Average
Bank of India Small Cap Fund Direct Growth	29.700	7.96%	395 cr	0.51%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	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
Nippon India Small Cap Fund - Direct Plan - Growth Plan	105.206	16.57%	22,844 cr	0.87%	Above Average
Canara Robeco Small Cap Fund Direct Growth	27.100	14.88%	4,063 cr	0.4%	Average
Tata Small Cap Fund Direct Growth	26.179	14.51%	2,664 cr	0.29%	Below Average
HDFC Small Cap Fund-Direct Growth Option	89.949	12.02%	14,100 cr	0.82%	Above Average
Franklin India Smaller Companies Fund Direct Growth	108.456	9.22%	7,298 cr	1.08%	Average
Bank of India Small Cap Fund Direct Growth	29.700	7.96%	395 cr	0.51%	Low