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

: ₹ 56.9509 1.14%
(as on 24th February, 2021)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 10636.51 Cr

(19.02% of Investment in Category)

Expense Ratio

: 1.93%

(1.93% Category average)

Risk-O-Meter

Moderately High

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

Small Cap Fund :Small Cap Fund : Fund has 98.7% investment in indian stocks of which 4.6% is in large cap stocks, 6.62% is in mid cap stocks, 80.49% 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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3M
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This Scheme

VS

Nifty 50

9.65%

25.42%

37.99%

35.44%

20.18%

14.7%

9.63%
NA
8.77%

22.5%

34.75%

31.25%

20.6%

15.71%

12.26%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 24th February, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Feb-21	10036.30	0.36%	-	0.33%	25/40
1 Month	22-Jan-21	11144.90	11.45%	-	8.77%	1/41
3 Month	24-Nov-20	12419.40	24.19%	-	22.50%	18/40
6 Month	24-Aug-20	13552.30	35.52%	-	34.75%	16/40
YTD	01-Jan-21	11261.20	12.61%	-	11.23%	3/41
1 Year	24-Feb-20	13812.60	38.13%	38.00%	31.25%	8/39
2 Year	22-Feb-19	15571.50	55.71%	24.67%	20.60%	9/37
3 Year	23-Feb-18	12494.10	24.94%	7.69%	4.25%	7/25
5 Year	24-Feb-16	25549.50	155.50%	20.61%	15.71%	1/17
10 Year	24-Feb-11	62233.90	522.34%	20.04%	13.85%	1/14
Since Inception	16-Sep-10	56950.90	469.51%	18.11%	12.26%	8/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th February, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Feb-20	12000	18376.43	53.14 %	109.75 %
2 Year	22-Feb-19	24000	36239.2	51 %	45.04 %
3 Year	23-Feb-18	36000	52646.87	46.24 %	26.2 %
5 Year	24-Feb-16	60000	95341.68	58.9 %	18.55 %
10 Year	24-Feb-11	120000	376758.8	213.97 %	21.64 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 46.00% | Category average turnover ratio is 67.79%

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 : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%

No of Stocks : 118 (Category Avg - 64.19) | Large Cap Investments : 4.6%| Mid Cap Investments : 6.62% | Small Cap Investments : 80.49% | Other : 6.99%

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	4030.3	3.79%	-0.73%	5.32% (Apr 2020)	3.79% (Jan 2021)	41.48 L	-0.11 Cr
Tube Investments Of India Ltd.	Auto ancillaries	2889.1	2.72%	-0.15%	3.1% (Nov 2020)	2.07% (Mar 2020)	37.08 L	-2.00 L
Bajaj Electricals Ltd.	Home appliances	2822.3	2.65%	0.47%	2.65% (Jan 2021)	1.14% (Mar 2020)	38.92 L	0.00
Orient Electric Ltd.	Home appliances	2763.7	2.60%	0.36%	3.62% (Mar 2020)	2.08% (Sep 2020)	1.09 Cr	0.00
Navin Flourine International Ltd.	Chemicals - inorganic	2662.8	2.50%	-0.40%	4.06% (Oct 2020)	2.5% (Jan 2021)	11.62 L	-0.52 L
CreditAccess Grameen Ltd.	Nbfc	2475.4	2.33%	-0.16%	3.35% (Feb 2020)	1.93% (Mar 2020)	35.67 L	-0.25 L
Affle India Ltd.	It enabled services – software	2461.1	2.31%	-0.12%	2.91% (Sep 2020)	1.68% (Mar 2020)	6.75 L	-0.25 L
Dixon Technologies (India) Ltd.	Consumer elctronics	2147.4	2.02%	0.02%	2.44% (Nov 2020)	1.18% (Feb 2020)	1.52 L	-0.10 L
Birla Corporation Ltd.	Cement	2050.5	1.93%	0.04%	2.09% (Jun 2020)	1.56% (Apr 2020)	28.55 L	0.00
Tata Consumer Products Ltd.	Tea & coffee	2015.3	1.89%	-0.27%	2.74% (May 2020)	1.89% (Jan 2021)	36.00 L	-4.00 L

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.67%
Net Receivables	Net Receivables	0.58%
Margin	Margin	0.05%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

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

20.12vs13.62

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

0.84vs0.58

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

0.01vs-0.06

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

-3.5vs0.69

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Small Cap - Growth	NA	107.74	8.34	22.30	36.10	79.92	16.32
BOI AXA Small Cap Fund - Regular Plan - Growth	NA	95.61	9.54	20.75	34.23	49.05	0.00
Kotak Small Cap Fund - Growth	5	2539.01	11.38	26.61	46.35	44.32	13.34
Principal Small Cap Fund - Regular Plan - Growth	NA	274.64	7.91	20.30	33.39	40.87	0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth	NA	668.80	8.45	19.87	32.22	40.24	0.00
Edelweiss Small Cap Fund - Regular Plan - Growth	NA	614.76	10.29	23.60	36.77	39.13	0.00
DSP Small Cap Fund - Regular Plan - Growth	3	5812.44	6.91	17.64	28.79	34.36	5.63
HSBC Small Cap Equity Fund - Growth	3	315.05	9.57	21.27	35.05	33.59	0.72
Union Small Cap Fund - Regular Plan - Growth	4	393.78	9.56	24.40	31.83	33.51	8.27
HDFC Small Cap Fund - Growth	2	9069.13	10.12	24.86	35.86	33.37	4.67

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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	19337.75	0.29	0.74	1.54	3.92	5.93
Nippon India Floating Rate Fund - Growth	3	16056.85	-0.27	-0.14	2.78	8.53	8.28
CPSE ETF	NA	11879.28	13.52	25.06	20.04	17.39	-8.05
CPSE ETF	NA	11879.28	13.61	25.23	20.05	17.83	-7.74
Nippon India Small Cap Fund - Growth	3	10636.51	11.45	24.19	35.52	38.00	7.69
Nippon India Tax Saver Fund - Growth	1	10244.71	9.10	21.53	34.93	18.16	-0.49
Nippon India Large Cap Fund - Growth	1	9772.71	7.45	21.44	31.84	20.18	8.72
Nippon India Arbitrage Fund - Growth	3	9514.74	0.32	0.82	1.75	3.77	5.42
Nippon India Short Term Fund - Growth	2	8986.66	-0.16	0.12	2.72	7.16	7.81
Nippon India Low Duration Fund - Growth	2	8698.75	0.24	0.69	2.41	6.15	7.00