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Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 45.0779 0.98%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.05% investment in indian stocks of which 5.7% is in large cap stocks, 6.04% is in mid cap stocks, 79.63% in small cap stocks.

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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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10190.00 1.90% - 2.19% 21/40
1 Month 22-Sep-20 10036.70 0.37% - 2.67% 35/40
3 Month 22-Jul-20 11546.10 15.46% - 14.64% 16/40
6 Month 22-Apr-20 13815.80 38.16% - 34.07% 12/40
YTD 01-Jan-20 10706.30 7.06% - 3.69% 10/38
1 Year 22-Oct-19 11140.70 11.41% 11.37% 6.53% 9/38
2 Year 22-Oct-18 11129.50 11.30% 5.49% 2.28% 9/32
3 Year 18-Oct-17 10314.60 3.15% 1.03% -3.63% 5/25
5 Year 21-Oct-15 16429.90 64.30% 10.42% 7.07% 2/14
10 Year 02-Jan-13 40531.00 305.31% 19.63% 0.00% 1/1
Since Inception 16-Sep-10 44641.70 346.42% 15.95% 5.59% 5/35

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 14139.42 17.83 % 34.48 %
2 Year 22-Oct-18 24000 27348.8 13.95 % 13.08 %
3 Year 18-Oct-17 36000 38991.69 8.31 % 5.24 %
5 Year 21-Oct-15 60000 74061.58 23.44 % 8.35 %
10 Year 02-Jan-13 94000 180504.54 92.03 % 16.22 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 80.31%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 119 (Category Avg - 60.48) | Large Cap Investments : 5.7%| Mid Cap Investments : 6.04% | Small Cap Investments : 79.63% | Other : 6.68%

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 4672.7 4.85% 0.34% 5.32% (Apr 2020) 2.99% (Nov 2019) 56.90 L -4.42 L
Navin Flourine International Ltd. Chemicals - inorganic 3749.8 3.90% 0.32% 3.92% (May 2020) 1.8% (Nov 2019) 17.03 L 0.00
Affle India Ltd. It enabled services – software 2799.7 2.91% 0.19% 2.91% (Sep 2020) 1.68% (Mar 2020) 9.74 L -0.23 L
- CreditAccess Grameen Ltd. Nbfc 2636.7 2.74% 0.00% 3.35% (Feb 2020) 1.93% (Mar 2020) 35.49 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 2365.9 2.46% -0.27% 2.73% (Aug 2020) 2.02% (Oct 2019) 39.15 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 2046.5 2.13% 0.04% 2.2% (Jul 2020) 0.89% (Oct 2019) 2.34 L -6.06 k
Indian Energy Exchange Ltd. Capital markets 2014.1 2.09% 0.08% 2.12% (May 2020) 0% (Oct 2019) 96.90 L 0.00
Orient Electric Ltd. Home appliances 2004.3 2.08% -0.30% 3.62% (Mar 2020) 2.08% (Sep 2020) 1.10 Cr 0.00
Tata Consumer Products Ltd. Tea & coffee 1999.8 2.08% -0.21% 2.74% (May 2020) 1.84% (Oct 2019) 40.00 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1915.8 1.99% 0.08% 2.28% (Mar 2020) 1.55% (Nov 2019) 7.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.04%
Margin Margin 0.05%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.85vs13.13
    Category Avg
  • Beta

    High volatility
    0.81vs0.57
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.66vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 48.58 6.15 32.47 82.22 53.49 6.75
BOI AXA Small Cap Fund - Direct Plan - Growth NA 79.91 3.79 22.42 41.09 38.09 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 2.57 19.32 42.96 26.42 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 214.17 3.95 14.98 40.77 24.02 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 5.23 19.06 44.52 21.07 -0.05
Union Small Cap Fund - Direct Plan - Growth 4 377.49 3.60 20.70 38.19 19.95 2.19
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 3.85 17.90 37.44 18.95 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1811.49 4.43 19.94 43.02 17.51 3.87
Axis Small Cap Fund - Direct Plan - Growth 5 2930.06 5.06 17.08 30.12 11.43 10.04
Tata Small Cap Fund - Direct Plan - Growth NA 717.69 1.55 11.23 33.54 10.53 0.00

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 119 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 24929.89 0.29 0.84 1.92 4.80 6.44
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.33 1.77 6.30 11.53 8.59
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 4.26 4.55 20.81 -7.04 1.32
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 0.37 15.46 38.16 11.37 1.03
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 5.89 5.57 21.47 -9.01 -8.19
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.18 1.81 5.53 10.27 8.38
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 3.48 6.85 20.41 -11.25 -1.29
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.37 0.96 2.15 5.23 6.57
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 2.96 10.50 29.85 8.06 2.62
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.31 1.71 6.20 11.50 9.28

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