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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 40.5654 -0.94%
    (as on 27th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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.

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    S&P BSE SmallCap TRI
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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.41vs10.46
    Category Avg
  • Beta

    High volatility
    1.18vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.01
    Category Avg
  • Treynor's Ratio

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

    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

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

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