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Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Small Cap Dir DR until

62.421 (-1.852%)
NAV on October 25, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,282 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: -2.01%
  • 1Y: 92.11%
  • 3M: 4.55%
  • 3Y: 29.91%
  • 6M: 33.54%
  • 5Y: 21.19%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 5 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01K07
Fund Family Nippon India
P/E Ratio 23.67
P/B Ratio 3.52
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 5.01
Beta 0.92
R-Squared 97.16
Info Ratio 0.93
Tracking Err 5.35
Sortino 1.262
Sharpe 0.875
Std Dev 27.946
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.2%
Industrial 24.61%
Technology 11.64%
Basic Materials 21.25%
Consumer Cyclical 14.05%
Utilities Services 0.23%
Healthcare Services 4.91%
Energy Services 0.00%
Communication Services 2.61%
Consumer Defensive 11.15%
Real Estate 0.36%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
64.180 72.76% 7,303 cr 0.38% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.598 92.11% 17,282 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
179.391 99.70% 5,969 cr 0.47% Above Average
Principal
Principal Small Cap Fund Direct Growth
23.800 92.56% 473 cr 0.72% -
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
22.980 91.82% 1,622 cr 0.47% -


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