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Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 88.3762 0.28%
    (as on 24th September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.45% investment in indian stocks of which 5.52% is in large cap stocks, 6.55% is in mid cap stocks, 76.84% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10020.30 0.20% - 1.19% 32/35
1 Month 24-Aug-21 10926.80 9.27% - 9.40% 19/35
3 Month 24-Jun-21 11599.40 15.99% - 16.10% 22/34
6 Month 24-Mar-21 14053.40 40.53% - 40.58% 17/34
YTD 01-Jan-21 16203.10 62.03% - 57.85% 7/34
1 Year 24-Sep-20 20366.30 103.66% 103.66% 101.27% 16/33
2 Year 24-Sep-19 21600.50 116.00% 46.89% 42.94% 7/31
3 Year 24-Sep-18 20376.20 103.76% 26.75% 23.97% 6/24
5 Year 23-Sep-16 28359.00 183.59% 23.15% 18.33% 1/13
10 Year 02-Jan-13 80238.40 702.38% 26.93% 0.00% 1/1
Since Inception 16-Sep-10 88376.20 783.76% 21.84% 24.11% 17/35

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 17834.99 48.62 % 100.46 %
2 Year 24-Sep-19 24000 45965.17 91.52 % 77.11 %
3 Year 24-Sep-18 36000 71940.49 99.83 % 50.46 %
5 Year 23-Sep-16 60000 125944.07 109.91 % 30.15 %
10 Year 02-Jan-13 105000 373791.61 255.99 % 27.81 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 104.97%  
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 : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 130 (Category Avg - 66.86) | Large Cap Investments : 5.52%| Mid Cap Investments : 6.55% | Small Cap Investments : 76.84% | Other : 9.54%

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 6916.8 4.16% 0.44% 5.11% (Mar 2021) 3.72% (Jul 2021) 30.29 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 4498.4 2.70% 0.48% 3.23% (Mar 2021) 2.22% (Jul 2021) 32.96 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 4477.6 2.69% 0.24% 4.06% (Oct 2020) 2.45% (Jul 2021) 11.12 L 0.00
Birla Corporation Ltd. Cement 3859.3 2.32% -0.24% 2.56% (Jul 2021) 1.89% (Dec 2020) 28.50 L 0.00
Bajaj Electricals Ltd. Home appliances 3740 2.25% 0.04% 2.98% (Apr 2021) 1.78% (Sep 2020) 30.80 L -1.00 L
Balrampur Chini Mills Ltd. Sugar 3581.1 2.15% -0.13% 2.3% (Jun 2021) 1.22% (Feb 2021) 97.03 L -2.14 L
KPIT Technologies Ltd. Computers - software 3259 1.96% 0.20% 1.96% (Aug 2021) 1.04% (Oct 2020) 96.76 L -7.30 L
Orient Electric Ltd. Home appliances 3210.3 1.93% 0.05% 2.67% (Mar 2021) 1.88% (Jul 2021) 97.06 L 0.00
NIIT Ltd It education 3089.2 1.86% -0.05% 1.96% (Dec 2020) 1.12% (Mar 2021) 97.73 L 0.00
Radico Khaitan Ltd. Brew/distilleries 2771.6 1.67% -0.33% 2% (Jul 2021) 1.59% (Dec 2020) 31.71 L -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.16%
Net Receivables Net Receivables 0.33%
Margin Margin 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    20.17vs17.22
    Category Avg
  • Beta

    High volatility
    0.83vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.42vs6.76
    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 1045.74 8.76 13.68 56.11 128.61 37.30
Kotak Small Cap Fund - Direct Plan - Growth 5 5641.68 8.22 15.10 37.49 111.91 32.97
L&T Emerging Businesses Fund - Direct Plan - Growth 2 7248.09 10.85 18.31 46.41 106.39 20.97
HDFC Small Cap Fund - Direct Plan - Growth 3 12913.10 9.04 15.46 42.16 104.17 21.13
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 2961.08 10.09 17.38 39.96 104.07 29.95
Principal Small Cap Fund - Direct Plan - Growth NA 445.22 11.03 18.21 44.54 102.41 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1480.38 11.77 19.10 45.36 100.70 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1510.65 10.68 16.25 40.97 99.75 22.95
Edelweiss Small Cap Fund - Direct Plan - Growth NA 1006.42 10.00 14.64 36.14 99.18 0.00
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 349.60 11.26 16.47 39.53 98.76 22.24

More Funds from Nippon India Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 82 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 2 24715.49 0.26 0.85 1.68 3.31 5.22
Nippon India Floating Rate Fund - Direct Plan - Growth 3 18784.04 0.29 1.53 3.34 6.44 9.20
Nippon India Small Cap Fund - Direct Plan - Growth 4 16632.78 9.27 15.99 40.53 103.66 26.75
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12972.41 0.32 1.05 2.47 4.51 5.72
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12385.02 6.86 14.89 26.14 82.44 12.88
Nippon India Growth Fund - Direct Plan - Growth 3 11321.55 9.23 18.67 33.76 85.55 25.88
Nippon India Large Cap Fund - Direct Plan - Growth 2 11024.66 8.33 14.55 26.65 77.64 16.26
Nippon India Multicap Fund - Direct Plan - Growth 1 10622.15 9.71 18.21 31.74 92.75 17.82
Nippon India Short Term Fund - Direct Plan - Growth 4 10188.74 0.49 1.75 3.88 7.16 9.30
Nippon India Low Duration Fund - Direct Plan - Growth 4 9778.04 0.36 1.30 2.88 5.68 7.27

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