Fund Card

Fund Card

Nippon India Small Cap Fund(G)

As on Mar-01-2021 change fund
58.11  up1.20 (2.10%)

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 26-Feb-2021)34.6043.3440.3027.2156.91
Net Assets(Rs Crores) (as on 26-Feb-2021) 3344.07 6544.56 8063.26 5985.08 10636.51
Scheme Returns(%)(Absolute)40.9223.31-7.00-33.07112.45
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69117.42
Category Rank12/31210/353212/261197/2346/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.6422.3618.77NA
2019-2020-1.82-5.163.24-29.78
2018-2019-4.76-4.610.941.41
2017-20187.005.4222.25-9.15
2016-201712.908.19-1.4818.18
Top 10 holdings
company (%)
Deepak Nitrite Ltd.3.79 
Tube Investments of India Ltd.2.72 
Bajaj Electricals Ltd.2.65 
Orient Electric Ltd.2.60 
Navin Fluorine International L...2.50 
CreditAccess Grameen Ltd.2.33 
Affle (India) Ltd.2.31 
Dixon Technologies (India) Ltd.2.02 
Birla Corporation Ltd.1.93 
Tata Consumer Products Ltd.1.89 

Category

Market Cap Fund

Launch Date

16-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

10,636.51

portfolio price to book value

5.64

investing style?

Small Growth

fund manager?

Samir Rachh,Kinjal Desai

inception date (regular plan)

16-Sep-10

expense ratio (regular plan) %

1.93

Alpha [%]

0.07

Beta [%]

0.71

Top 10 sectors
sectors (%)
Chemicals 10.43
Consumer Durables - Domestic Appliances5.44
IT - Software 5.28
Pharmaceuticals & Drugs5.28
Consumer Food4.19
Consumer Durables - Electronics3.91
Engineering - Industrial Equipments3.89
Household & Personal Products3.67
Finance - NBFC3.57
Engineering - Construction3.53

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-201010,636.513.8213.4423.0549.238.0720.7120.1918.32BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996107.744.3711.9522.9897.2617.4512.8810.219.51BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,724.371.946.3713.2324.4514.7918.59NA22.08BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20052,539.013.3312.8224.0653.8213.5519.8717.5316.56BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,593.523.859.3017.2644.5310.4421.8321.4019.76BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014393.781.8511.0021.3841.348.1514.92NA11.57BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,760.413.8510.8521.9137.637.5715.7013.1410.09BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,812.442.989.6215.5541.155.7816.0818.6316.19BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,069.132.0212.2022.1641.054.8917.9113.9313.75BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017109.812.678.4518.5731.213.69NANA4.91BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,952.104.0310.9722.6939.683.6613.7417.5413.47BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,348.523.1911.3818.8635.832.1417.96NA17.36BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005315.053.229.9818.6442.061.1313.4512.9112.38BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,151.663.179.2018.0233.340.9813.3114.1412.45BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,309.594.6214.6021.9242.850.7314.0214.4311.04BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020837.401.446.4416.6463.21NANANA60.85BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201895.612.1510.9419.4653.88NANANA30.79BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019614.763.7812.5923.2150.84NANANA31.05BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019668.803.4511.0219.8948.79NANANA23.20BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019274.642.127.4418.9446.72NANANA29.29BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018825.132.4611.8717.9339.49NANANA18.15BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018750.393.9010.9122.5233.30NANANA20.46BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020285.593.287.7217.6932.49NANANA25.18BUYSIP

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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