Fund Card

Fund Card

Nippon India Small Cap Fund(G)

As on May-11-2021 change fund
64.26  up0.34 (0.54%)

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
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
2016-201712.908.19-1.4818.18
Top 10 holdings
company (%)
Deepak Nitrite Ltd.5.11 
Tube Investments of India Ltd.3.23 
Bajaj Electricals Ltd.2.71 
Orient Electric Ltd.2.67 
Navin Fluorine International L...2.57 
Birla Corporation Ltd.2.17 
Affle (India) Ltd.2.12 
Honeywell Automation India Ltd.1.96 
CreditAccess Grameen Ltd.1.92 
Tata Consumer Products Ltd.1.84 

Category

Market Cap Fund

Launch Date

16-Sep-10

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

12,473.67

portfolio price to book value

7.19

investing style?

Small Growth

fund manager?

Samir Rachh,Kinjal Desai

inception date (regular plan)

16-Sep-10

expense ratio (regular plan) %

1.84

Alpha [%]

0.18

Beta [%]

0.67

Top 10 sectors
sectors (%)
Chemicals 11.21
Consumer Durables - Domestic Appliances5.92
IT - Software 5.61
Engineering - Industrial Equipments4.76
Pharmaceuticals & Drugs4.36
Engineering - Construction3.92
Consumer Durables - Electronics3.80
Finance - NBFC3.68
Consumer Food3.61
Cycles3.23

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-201012,473.672.304.7414.89115.5012.1919.9320.5819.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.279.3316.4835.15211.6427.6518.3013.4810.58BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.042.543.6911.8884.4318.8318.69NA23.18BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.141.532.7911.87128.6215.8318.4817.6416.92BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.952.403.8510.8897.2113.3221.0722.1720.14BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.281.752.9911.2798.6011.8014.15NA12.57BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.122.412.306.91111.6310.0714.9813.5110.38BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.992.924.1112.76106.049.4714.3018.8516.66BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.262.883.5610.19107.256.9616.7814.6814.24BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.061.763.8212.8893.046.91NANA7.65BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,057.562.456.5916.77109.576.0217.92NA18.86BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.661.612.276.9898.984.7511.5517.2913.54BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.651.503.9413.39111.214.4311.8414.6413.19BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.631.231.566.00100.482.7211.3412.7212.58BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,589.402.732.1012.43110.082.5311.9414.5611.35BUYSIP
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-2019950.393.707.4115.53112.02NANANA27.16BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.802.495.7614.46109.66NANANA34.10BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019346.262.796.1211.19108.00NANANA33.02BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.113.604.6111.12105.14NANANA32.31BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.542.795.6716.90101.38NANANA22.14BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.962.354.378.5394.64NANANA58.46BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.062.993.948.3793.70NANANA27.49BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.371.99NA4.0582.99NANANA20.16BUYSIP

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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