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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

176.575 (-0.492%)
NAV on February 07, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 57,010 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: -9.17%
  • 1Y: 9.81%
  • 3M: -11.21%
  • 3Y: 23.14%
  • 6M: -8.95%
  • 5Y: 31.70%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since about 8 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 28.03
P/B Ratio 3.91
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 6.24
Beta 0.81
R-Squared 94.10
Info Ratio 0.97
Tracking Err 5.40
Sortino 1.791
Sharpe 1.014
Std Dev 16.124
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.18%
Industrial 25.32%
Technology 9.71%
Basic Materials 13.02%
Consumer Cyclical 13.44%
Utilities Services 2.05%
Healthcare Services 8.39%
Energy Services 1.92%
Communication Services 2.01%
Consumer Defensive 9.31%
Real Estate 0.65%
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
46.758 21.12% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
176.575 9.81% 57,010 cr 0.68% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
262.599 1.90% 25,183 cr 1.04% High


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