Nippon India Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 40.5654 -0.94%
(as on 27th February, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 9063.88 Cr

(17.53% of Investment in Category)

Expense Ratio

: 2.14%

(1.85% Category average)

Risk-O-Meter

Moderately High

(Min ₹100 for SIP, ₹5000 for one time investment)

Small Cap Fund :Small Cap Fund : Fund has 95.81% investment in indian stocks of which 3.29% is in large cap stocks, 9.06% is in mid cap stocks, 74.29% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE SmallCap TRI

-4.17%

5.92%

13.45%

5.85%

-10.52%

5.59%

0%
NA
-1.99%

7.11%

14.69%

10.68%

-7.07%

6.55%

6.52%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 27th February, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Feb-20	9665.40	-3.35%	-	-2.04%	38/42
1 Month	27-Jan-20	9748.80	-2.51%	-	-1.99%	22/41
3 Month	27-Nov-19	10618.20	6.18%	-	7.11%	26/41
6 Month	27-Aug-19	11492.60	14.93%	-	14.69%	23/41
YTD	01-Jan-20	10403.20	4.03%	-	-0.24%	19/40
1 Year	27-Feb-19	11039.80	10.40%	10.40%	10.68%	21/40
2 Year	27-Feb-18	8822.40	-11.78%	-6.07%	-7.07%	10/28
3 Year	27-Feb-17	12542.20	25.42%	7.84%	3.24%	4/21
5 Year	27-Feb-15	16489.50	64.89%	10.51%	6.55%	2/14
Since Inception	16-Sep-10	40565.40	305.65%	15.96%	6.52%	4/38

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th February, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Feb-19	12000	12649.93	5.42 %	10.11 %
2 Year	27-Feb-18	24000	24334.57	1.39 %	1.33 %
3 Year	27-Feb-17	36000	36858.2	2.38 %	1.53 %
5 Year	27-Feb-15	60000	74182.04	23.64 %	8.41 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 95.00% | Category average turnover ratio is 35.43%

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 : 95.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.81%

No of Stocks : 114 (Category Avg - 61.27) | Large Cap Investments : 3.29%| Mid Cap Investments : 9.06% | Small Cap Investments : 74.29% | Other : 9.17%

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	2864.2	3.16%	-0.11%	3.27% (Dec 2019)	2.29% (Feb 2019)	74.76 L	0.00
CreditAccess Grameen Ltd.	Nbfc	2732.9	3.02%	-0.04%	3.23% (Nov 2019)	0% (Feb 2019)	34.13 L	17.64 k
Orient Electric Ltd.	Home appliances	2411	2.66%	0.55%	2.66% (Jan 2020)	1.95% (Mar 2019)	95.75 L	0.00
Tube Investments Of India Ltd.	Auto ancillaries	2206.9	2.43%	-0.01%	2.44% (Dec 2019)	1.51% (May 2019)	43.15 L	0.00
Navin Flourine International Ltd.	Chemicals - inorganic	1989.9	2.20%	0.15%	2.2% (Jan 2020)	1.57% (Sep 2019)	17.39 L	0.00
Birla Corporation Ltd.	Cement	1957.4	2.16%	0.40%	2.16% (Jan 2020)	0.86% (Apr 2019)	24.57 L	0.00
Affle India Ltd.	It enabled services – software	1933.9	2.13%	-0.24%	2.37% (Dec 2019)	0% (Feb 2019)	11.71 L	-1.04 L
Tata Global Beverages Ltd.	Tea & coffee	1802	1.99%	0.14%	1.99% (Jan 2020)	0% (Feb 2019)	47.00 L	-1.96 L
HDFC Bank Ltd.	Banks	1776.5	1.96%	-0.20%	2.19% (Nov 2019)	1.07% (Feb 2019)	14.49 L	0.00
Zydus Wellness Ltd.	Consumer products	1751.3	1.93%	-0.08%	2.13% (Aug 2019)	1.57% (Jun 2019)	11.67 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.28%
Margin	Margin	0.21%
Net Receivables	Net Receivables	-0.30%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

18.41vs10.46

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.18vs0.47

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.31vs0.01

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.05vs-0.01

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-1.25vs-0.3

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Small Cap Fund - Growth	5	2084.44	2.22	11.92	20.87	34.20	14.93
Invesco India Smallcap Fund - Growth	NA	522.29	2.66	13.06	25.79	25.00	0.00
ICICI Prudential Smallcap Fund - Institutional - Growth	NA	1029.60	-1.85	7.67	16.27	24.16	5.28
ICICI Prudential Smallcap Fund - Retail - Growth	NA	1029.60	-1.85	7.67	16.27	24.15	5.29
BOI AXA Small Cap Fund - Regular Plan - Growth	NA	50.88	5.42	17.56	25.91	21.47	0.00
Union Small Cap Fund - Regular Plan - Growth	3	351.98	-0.85	10.04	23.92	19.73	5.61
Edelweiss Small Cap Fund - Regular Plan - Growth	NA	508.69	-0.16	10.36	16.60	19.52	0.00
Kotak Small Cap Fund - Growth	4	1592.02	-2.79	7.96	18.89	19.18	5.67
DSP Small Cap Fund - Regular Plan - Growth	3	5264.19	-1.77	10.07	16.24	13.88	1.62
Tata Small Cap Fund - Regular Plan - Growth	NA	664.94	-4.22	3.13	12.02	10.80	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 141 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Liquid Fund - Growth	3	29213.73	0.43	1.28	2.71	6.36	6.85
Nippon India Large Cap Fund - Growth	3	12740.74	-5.02	-4.11	6.20	4.86	8.49
Nippon India Tax Saver Fund - Growth	1	10583.85	-7.38	-5.70	7.41	1.55	-0.83
Nippon India Arbitrage Fund - Growth	3	10496.56	0.55	1.32	2.71	6.20	6.25
Nippon India Multicap Fund - Growth	3	10416.04	-3.40	-1.45	7.54	4.95	8.19
CPSE ETF	NA	9075.66	-11.06	-17.61	-15.70	-19.35	-11.93
Nippon India Small Cap Fund - Growth	3	9063.88	-2.51	6.18	14.93	10.40	7.84
Nippon India Equity Hybrid Fund - Growth	1	7867.19	-5.12	-5.01	3.40	1.15	3.83
Nippon India Short Term Fund - Growth	3	7336.30	1.06	2.01	4.37	10.17	7.18
Nippon India Growth Fund - Growth	4	7269.27	-0.93	7.36	16.25	17.42	9.06