Fund Card

Fund Card

Nippon India Small Cap Fund(G)

As on Jul-08-2020 change fund
35.46  down-0.03 (-0.10%)

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 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)-4.3236.5617.04-12.91-35.61
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.5.02 
Navin Fluorine International L...3.92 
Tata Consumer Products Ltd.2.74 
Orient Electric Ltd.2.69 
Tube Investments of India Ltd.2.39 
Affle (India) Ltd.2.21 
FDC Ltd.2.17 
Indian Energy Exchange Ltd.2.12 
Birla Corporation Ltd.2.04 
Fine Organic Industries Ltd.2.00 

Category

Market Cap Fund

Launch Date

16-Sep-10

Scheme Benchmark

S&P BSE SMALL-CAP - TRI

AUM ( in Cr.)

6,943.83

portfolio price to book value

4.84

investing style?

Small Growth

fund manager?

Samir Rachh,Kinjal Desai

inception date (regular plan)

16-Sep-10

expense ratio (regular plan) %

2.17

Alpha [%]

-0.03

Beta [%]

0.74

Top 10 sectors
sectors (%)
Chemicals 14.07
Household & Personal Products8.38
Pharmaceuticals & Drugs6.62
Engineering - Construction3.94
Pesticides & Agrochemicals3.45
Tea/Coffee3.15
Diversified3.04
Finance - NBFC2.85
Electric Equipment2.51
Consumer Durables - Electronics2.46

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-20106,943.832.676.5325.17-7.75-2.877.72NA13.76BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,310.103.153.8217.220.143.868.33NA17.35BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.622.725.2218.68-0.643.329.4016.4816.03BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,402.222.746.3424.21-5.55-3.564.5510.3113.06BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20087,510.702.405.3024.63-20.07-4.505.128.6710.21BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014300.532.634.9716.44-1.38-4.600.54NA4.26BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.993.797.4522.86-12.84-5.461.178.466.36BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.760.3413.1232.36-3.87-5.70-0.245.836.76BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,441.992.557.7424.34-6.26-6.514.4112.1813.16BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,697.381.775.7021.27-18.62-7.945.77NA10.89BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.962.384.1716.72-15.02-8.22NANA-8.02BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.124.046.3726.67-13.41-8.630.825.859.67BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20064,600.922.563.7917.78-21.67-9.631.1311.1510.15BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.822.295.4520.91-14.90-11.67-0.357.888.42BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.343.014.8521.87-22.04-12.210.897.347.26BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.673.035.4318.265.63NANANA5.58BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019166.902.547.5624.851.20NANANA0.86BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018541.792.853.9120.96-1.17NANANA0.59BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.902.865.4921.40-2.37NANANA3.40BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019375.162.716.2723.89-2.77NANANA-3.68BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.000.733.6520.35-5.45NANANA-2.44BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020201.361.656.3326.79NANANANA-16.10BUYSIP

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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