Fund Card

Fund Card

Nippon India Small Cap Fund(G)

As on Apr-07-2020 change fund
27.79  up1.26 (4.76%)

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 8566.82
Scheme Returns(%)(Absolute)-0.6040.9223.31-7.00-33.07
B'mark Returns(%)(Absolute)-4.3236.5617.04-12.91-35.61
Category Rank19/31612/31210/353212/261195/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.324.5911.41-12.28
Top 10 holdings
company (%)
Deepak Nitrite Ltd.3.96 
Orient Electric Ltd.3.36 
CreditAccess Grameen Ltd.3.35 
Navin Fluorine International L...2.90 
HDFC Bank Ltd.2.75 
Tube Investments of India Ltd.2.66 
Affle (India) Ltd.2.06 
Zydus Wellness Ltd.2.00 
Birla Corporation Ltd.1.99 
Tata Consumer Products Ltd.1.90 

Category

Market Cap Fund

Launch Date

16-Sep-10

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

8,566.82

portfolio price to book value

4.58

investing style?

Small Growth

fund manager?

Samir Rachh,Kinjal Desai

inception date (regular plan)

16-Sep-10

expense ratio (regular plan) %

1.81

Alpha [%]

-0.09

Beta [%]

0.76

Top 10 sectors
sectors (%)
Chemicals 11.61
Household & Personal Products8.18
Bank - Private5.03
Finance - NBFC4.38
Pharmaceuticals & Drugs4.06
Engineering - Construction3.60
Engineering - Industrial Equipments3.47
IT - Software 2.89
Electric Equipment2.80
Cycles2.66

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-20108,566.822.16-27.00-28.82-31.42-7.982.51NA11.28BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,506.67-0.99-28.17-25.84-13.71-0.333.77NA14.74BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,475.831.83-22.97-22.72-20.43-0.586.9614.4614.42BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014336.171.21-24.95-23.08-22.09-8.17-3.13NA1.38BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Value 03-Apr-20086,246.470.70-28.16-32.63-41.03-8.47-0.056.408.33BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,169.090.06-28.98-29.06-26.92-9.21-0.028.5211.60BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20143,814.851.47-28.25-33.14-38.22-10.710.57NA7.50BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,152.64-1.01-30.19-32.45-29.21-10.88-3.456.004.67BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,044.621.64-26.94-26.93-29.04-12.09-0.7610.8511.35BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,627.490.59-28.56-32.18-38.02-13.33-2.899.498.96BUYSIP
Quant Small Cap Fund(G)Small-Blend 16-Oct-19962.094.64-21.83-21.37-38.11-13.47-5.413.195.55BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005363.060.96-28.07-28.67-37.60-14.01-4.123.478.03BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,123.712.72-28.59-29.49-35.38-14.79-5.206.006.50BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,189.720.59-29.95-33.94-42.53-16.68-3.625.425.60BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201857.032.49-21.46-13.82-15.20NANANA-7.46BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018577.83-0.12-26.73-23.69-21.52NANANA-12.30BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019513.421.20-25.81-23.64-23.71NANANA-12.97BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018629.002.25-23.36-25.09-25.07NANANA-15.26BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019291.471.08-26.16-22.34-28.75NANANA-22.17BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017124.101.23-26.04-27.67-31.31NANANA-13.99BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020150.201.14-29.35NANANANANA-34.57BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019134.471.14-24.48-23.02NANANANA-20.40BUYSIP

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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