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Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 40.884 0.09%
    (as on 18th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.91% investment in indian stocks of which 3.85% is in large cap stocks, 9.49% is in mid cap stocks, 73.42% in small cap stocks.Fund has 0.59% investment in Debt of which , 0.59% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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    S&P BSE SmallCap TRI
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9993.60 -0.06% - -0.39% 11/39
1 Month 18-Oct-19 10247.60 2.48% - 2.08% 17/39
3 Month 16-Aug-19 10910.70 9.11% - 8.14% 17/39
6 Month 17-May-19 10012.40 0.12% - 0.52% 16/39
YTD 01-Jan-19 9690.50 -3.09% - -6.17% 14/38
1 Year 16-Nov-18 9728.60 -2.71% -2.70% 0.30% 21/35
2 Year 17-Nov-17 9125.80 -8.74% -4.47% -7.58% 8/26
3 Year 18-Nov-16 13877.20 38.77% 11.54% 6.46% 2/18
5 Year 18-Nov-14 17216.90 72.17% 11.47% 7.70% 3/13
Since Inception 16-Sep-10 40884.00 308.84% 16.58% 5.23% 5/35

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12058.96 0.49 % 0.91 %
2 Year 17-Nov-17 24000 22775.77 -5.1 % -4.94 %
3 Year 18-Nov-16 36000 36320.81 0.89 % 0.58 %
5 Year 18-Nov-14 60000 73996.39 23.33 % 8.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 139.00%  |   Category average turnover ratio is 33.12%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.91%
No of Stocks : 116 (Category Avg - 61.17) | Large Cap Investments : 3.85%| Mid Cap Investments : 9.49% | Small Cap Investments : 73.42% | Other : 8.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Deepak Nitrite Ltd. Chemicals - speciality 2669.3 3.17% 0.33% 3.17% (Oct 2019) 2.05% (Dec 2018) 78.23 L 1.00 L
CreditAccess Grameen Ltd. Nbfc 2125.5 2.52% 0.28% 2.52% (Oct 2019) 0% (Nov 2018) 33.31 L 5.61 L
Orient Electric Ltd. Home appliances 1884.8 2.24% 0.29% 2.24% (Oct 2019) 1.93% (Jan 2019) 95.75 L 0.00
Affle India Ltd. It enabled services – software 1848.3 2.19% 0.36% 2.19% (Oct 2019) 0% (Nov 2018) 13.32 L 11.07 k
HDFC Bank Ltd. Banks 1782.3 2.12% -0.07% 2.19% (Sep 2019) 1.05% (Dec 2018) 14.49 L 0.00
- Tube Investments Of India Ltd. Auto ancillaries 1703.6 2.02% 0.00% 2.02% (Sep 2019) 1.36% (Nov 2018) 42.76 L 0.00
Zydus Wellness Ltd. Consumer products 1649.5 1.96% -0.08% 2.22% (Dec 2018) 1.57% (Jun 2019) 9.67 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 1560.4 1.85% 0.28% 2.23% (Nov 2018) 1.57% (Sep 2019) 17.39 L 0.00
Tata Global Beverages Ltd. Tea & coffee 1552.1 1.84% 0.17% 1.84% (Oct 2019) 0% (Nov 2018) 48.96 L 0.00
V.I.P. Industries Ltd Plastic products - consumer 1534.1 1.82% -0.10% 2.61% (Nov 2018) 1.65% (Jul 2019) 32.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.59% 0.04%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.04%
CP 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.59% 0.10%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.54%
Reverse Repo Reverse Repo 1.71%
Call Call 0.23%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    15.42vs7.61
    Category Avg
  • Beta

    High volatility
    1.01vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.04vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1199.83 2.33 12.58 16.54 22.81 15.28
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 528.28 0.27 6.74 4.52 9.60 6.74
Tata Small Cap Fund - Direct Plan - Growth NA 430.48 4.44 9.73 4.64 7.36 0.00
Invesco India Smallcap Fund - Direct - Growth NA 394.05 3.45 12.50 7.14 7.00 0.00
Kotak Small Cap Fund - Direct Plan - Growth 3 1300.23 2.28 10.96 7.24 6.85 8.30
Union Small Cap Fund - Direct Plan - Growth 3 332.06 2.55 13.85 6.63 3.12 6.17
IDBI Small Cap Fund - Direct Plan - Growth NA 140.79 -0.11 8.47 1.39 -0.94 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 2.77 6.77 -1.06 -1.42 2.76
Sundaram Small Cap Fund - Direct Plan - Growth 1 1088.25 3.96 7.78 -2.67 -1.61 2.20
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 0.09 4.47 -4.58 -4.28 4.91

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.45 1.44 3.24 7.09 7.08
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.21 9.02 2.70 7.14 14.08
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 4.90 13.21 2.33 0.56 5.41
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.11 8.75 1.35 4.16 11.82
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.40 1.50 3.37 6.97 6.91
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.02 6.95 5.53 3.43 9.39
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.48 9.11 0.12 -2.70 11.54
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.58 6.52 3.48 7.84 10.64
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.29 2.47 4.02 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.06 2.80 6.10 11.21 7.42

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