Fund Card

Fund Card

Nippon India Small Cap Fund(G)

As on Sep-18-2020 change fund
43.45  down-0.17 (-0.38%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)24.3334.6043.3440.3027.21
Net Assets(Rs Crores) (as on 31-Mar-2020) 1871.50 3344.07 6544.56 8063.26 5985.08
Scheme Returns(%)(Absolute)-0.6040.9223.31-7.00-33.07
B'mark Returns(%)(Absolute)NANA-2.09-14.94-41.69
Category Rank19/31612/31210/353212/261197/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202126.64NANANA
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.4.51 
Navin Fluorine International L...3.58 
CreditAccess Grameen Ltd.2.74 
Tube Investments of India Ltd.2.73 
Affle (India) Ltd.2.72 
Orient Electric Ltd.2.38 
Tata Consumer Products Ltd.2.29 
Dixon Technologies (India) Ltd.2.09 
Indian Energy Exchange Ltd.2.01 
Fine Organic Industries Ltd.1.91 

Category

Market Cap Fund

Launch Date

16-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

9,285.32

portfolio price to book value

5.46

investing style?

Small Growth

fund manager?

Samir Rachh,Kinjal Desai

inception date (regular plan)

16-Sep-10

expense ratio (regular plan) %

1.77

Alpha [%]

0.05

Beta [%]

0.73

Top 10 sectors
sectors (%)
Chemicals 13.05
Household & Personal Products6.58
Pharmaceuticals & Drugs4.69
Consumer Durables - Electronics3.96
Engineering - Construction3.94
Finance - NBFC3.93
IT - Software 3.29
Pesticides & Agrochemicals3.23
Tea/Coffee2.75
Cycles2.73

Historical NAV Chart with Benchmark

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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-20109,285.326.129.7930.0419.322.6912.2515.8015.80BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.156.259.2522.8417.119.1012.36NA19.77BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.254.406.6527.0722.156.5614.2517.3217.68BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.645.9210.2553.6257.346.217.089.198.37BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.026.7110.4931.3723.502.669.5511.0914.47BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.075.8211.3132.7430.132.656.78NA8.34BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.205.916.9426.413.120.419.329.3211.60BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.947.419.2930.1512.510.126.189.557.93BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.026.439.4129.5524.060.108.6713.1714.68BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.745.228.4224.768.29-3.35NANA-2.31BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.235.939.3027.113.90-3.749.40NA13.75BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.229.2111.1226.9312.56-4.574.976.2510.87BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.657.2510.7426.943.63-5.075.3612.1911.48BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.166.198.5626.2210.81-6.683.517.9814.23BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.616.608.7027.244.50-7.925.038.608.73BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.426.1411.7334.7446.29NANANA21.19BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.407.0711.9732.5633.15NANANA11.96BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.944.397.2427.1229.56NANANA15.41BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.686.999.2729.6325.75NANANA17.35BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.375.769.5120.8820.27NANANA8.92BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.535.666.7521.9815.06NANANA6.93BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.576.428.7829.41NANANANA27.60BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.865.977.6423.82NANANANA-0.47BUYSIP

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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