Fund Card

Fund Card

Nippon India Small Cap Fund(G)

As on Oct-25-2021 change fund
79.73  down-1.51 (-1.86%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.6043.3440.3027.2159.15
Net Assets(Rs Crores) (as on 31-Mar-2021) 3344.07 6544.56 8063.26 5985.08 12473.67
Scheme Returns(%)(Absolute)40.9223.31-7.00-33.07120.82
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69119.30
Category Rank12/31210/353212/261197/2346/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.4512.90NANA
2020-202126.6422.3618.7718.14
2019-2020-1.82-5.163.24-29.78
2018-2019-4.76-4.610.941.41
2017-20187.005.4222.25-9.15
Top 10 holdings
company (%)
Deepak Nitrite Ltd.4.11 
Tube Investments of India Ltd.2.66 
Birla Corporation Ltd.2.37 
Bajaj Electricals Ltd.2.31 
Navin Fluorine International L...2.16 
NIIT Ltd.2.11 
Balrampur Chini Mills Ltd.2.06 
KPIT Technologies Ltd.1.91 
Orient Electric Ltd.1.86 
Carborundum Universal Ltd.1.68 

Category

Market Cap Fund

Launch Date

16-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

17,282.21

portfolio price to book value

7.01

investing style?

Small Growth

fund manager?

Samir Rachh,Kinjal Desai

inception date (regular plan)

16-Sep-10

expense ratio (regular plan) %

1.78

Alpha [%]

0.15

Beta [%]

0.65

Top 10 sectors
sectors (%)
Chemicals9.42
IT - Software7.12
Consumer Durables - Domestic Appliances4.81
Pharmaceuticals & Drugs4.41
Engineering - Industrial Equipments4.21
Finance - NBFC3.97
Engineering - Construction3.86
Diversified3.04
Consumer Durables - Electronics2.96
Household & Personal Products2.69

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,282.21-7.82-2.094.3290.4428.7219.9524.5020.54BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,158.39-7.281.634.74110.9237.3421.9915.5611.29BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20055,969.44-5.940.698.1696.7735.5819.5621.3118.10BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,302.98-5.83-1.795.8169.9933.0620.31NA24.92BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,187.29-5.27-0.085.9689.2131.9016.8617.3512.15BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,191.43-4.722.167.0172.0429.1021.0625.2621.05BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014563.54-7.00-2.532.0972.2328.9115.60NA14.85BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,305.79-6.49-0.084.8372.0027.9414.0221.7717.79BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,555.79-6.22-0.238.1784.1226.9112.5218.6814.96BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005337.13-8.10-0.246.7280.9524.4012.8217.5014.04BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017130.37-7.20-1.158.5580.4922.78NANA12.00BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,411.36-6.82-1.553.6088.2521.7517.8818.2715.72BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,593.95-8.24-1.827.2491.3221.7317.17NA21.34BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,291.32-5.90-0.497.4883.8721.4112.5721.3714.85BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20073,004.50-7.01-0.053.6776.9320.0710.9317.0412.44BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,637.26-4.142.155.8491.45NANANA28.75BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019473.31-7.170.849.5789.29NANANA39.87BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,621.60-7.510.328.9488.56NANANA33.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,205.24-6.230.143.6984.88NANANA27.72BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,055.37-6.87-1.095.3882.93NANANA36.29BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018192.81-8.03-1.424.2281.20NANANA37.83BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,421.83-7.89-2.123.3175.83NANANA61.36BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020424.08-5.861.22-1.4662.11NANANA30.23BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-2021954.66-6.800.56NANANANANA6.90BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,738.81-6.08-0.735.14NANANANA43.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974