Moneycontrol
you are here:

Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 38.1472 -0.55%
    (as on 10th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.45% investment in indian stocks of which 6.28% is in large cap stocks, 9.09% is in mid cap stocks, 75.16% 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.

This Scheme
VS
  • Benchmark
    S&P BSE SmallCap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SmallCap TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10204.20 2.04% - 1.92% 15/40
1 Month 10-Jun-20 10730.00 7.30% - 6.82% 14/40
3 Month 09-Apr-20 12067.00 20.67% - 18.94% 13/40
6 Month 10-Jan-20 8914.90 -10.85% - -12.96% 14/38
YTD 01-Jan-20 9148.70 -8.51% - -10.39% 13/38
1 Year 10-Jul-19 9394.80 -6.05% -6.04% -9.32% 16/38
2 Year 10-Jul-18 8577.80 -14.22% -7.37% -11.00% 9/29
3 Year 10-Jul-17 9430.00 -5.70% -1.94% -6.54% 3/23
5 Year 10-Jul-15 15251.30 52.51% 8.80% 4.48% 3/14
Since Inception 16-Sep-10 38147.20 281.47% 14.60% 1.76% 4/35

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12050.49 0.42 % 0.78 %
2 Year 10-Jul-18 24000 22852.26 -4.78 % -4.64 %
3 Year 10-Jul-17 36000 33028.73 -8.25 % -5.51 %
5 Year 10-Jul-15 60000 64639.07 7.73 % 2.94 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 96.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.45%
No of Stocks : 107 (Category Avg - 60.32) | Large Cap Investments : 6.28%| Mid Cap Investments : 9.09% | Small Cap Investments : 75.16% | Other : 5.92%

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 3292.9 4.17% 0.00% 5.32% (Apr 2020) 2.72% (Jun 2019) 69.32 L -0.65 L
# Navin Flourine International Ltd. Chemicals - inorganic 2820.1 3.57% 0.00% 3.92% (May 2020) 1.57% (Sep 2019) 17.39 L 0.00
# Orient Electric Ltd. Home appliances 2249.6 2.85% 0.00% 3.62% (Mar 2020) 1.95% (Sep 2019) 1.10 Cr 0.00
# Tata Consumer Products Ltd. Tea & coffee 2009.8 2.54% 0.00% 2.74% (May 2020) 1.31% (Jun 2019) 51.87 L 0.00
# Tube Investments Of India Ltd. Auto ancillaries 2006.5 2.54% 0.00% 2.66% (Feb 2020) 1.53% (Jun 2019) 45.15 L 0.00
# CreditAccess Grameen Ltd. Nbfc 1853.7 2.35% 0.00% 3.35% (Feb 2020) 0% (Jun 2019) 35.49 L 0.00
# FDC Ltd. Pharmaceuticals 1722.5 2.18% 0.00% 2.17% (May 2020) 1.15% (Jul 2019) 61.60 L 1.00 L
# Birla Corporation Ltd. Cement 1652.8 2.09% 0.00% 2.16% (Jan 2020) 1.14% (Sep 2019) 28.55 L 1.20 L
# Indian Energy Exchange Ltd. Capital markets 1626.7 2.06% 0.00% 2.12% (May 2020) 0% (Jun 2019) 90.50 L 50.00 k
# Honeywell Automation India Ltd. Industrial electronics 1600.9 2.03% 0.00% 0.87% (Mar 2020) 0.61% (Jul 2019) 53.31 k 33.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.01%
Margin Margin 0.57%
Margin Margin 0.00%
Net Receivables Net Receivables -0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.3vs11.9
    Category Avg
  • Beta

    High volatility
    0.84vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.23vs-0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.05vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.15vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Direct Plan - Growth NA 55.71 7.01 16.86 3.10 9.36 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 151.00 8.94 22.03 -3.00 4.00 0.00
Axis Small Cap Fund - Direct Plan - Growth 5 2310.10 5.25 14.33 -10.58 2.85 5.32
SBI Small Cap Fund - Direct Plan - Growth 4 3917.42 6.86 17.42 -6.74 2.02 4.78
Invesco India Smallcap Fund - Direct - Growth NA 490.11 5.48 17.65 -8.37 1.26 0.00
Union Small Cap Fund - Direct Plan - Growth 4 277.62 6.07 14.26 -10.16 0.37 -3.82
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 375.16 7.35 22.38 -3.26 0.20 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.90 6.60 19.47 -6.79 0.06 0.00
Quant Small Cap - Direct Plan - Growth NA 1.76 10.66 29.07 2.84 -2.25 -4.98
Tata Small Cap Fund - Direct Plan - Growth NA 527.00 4.76 17.58 -10.49 -2.79 0.00

More Funds from Nippon India Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 139 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 31728.04 0.34 1.21 2.64 5.62 6.76
Nippon India Floating Rate Fund - Direct Plan - Growth 3 9731.95 2.49 6.07 7.67 12.29 8.73
Nippon India Large Cap Fund - Direct Plan - Growth 1 9450.35 3.83 13.70 -19.05 -16.03 -0.29
Nippon India Small Cap Fund - Direct Plan - Growth 3 7898.11 7.30 20.67 -10.85 -6.04 -1.94
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7847.21 0.29 1.26 2.80 5.88 6.81
Nippon India Tax Saver Fund - Direct Plan - Growth 1 7573.02 5.05 12.95 -23.99 -19.69 -9.63
Nippon India Multicap Fund - Direct Plan - Growth 1 6953.59 4.90 12.23 -22.84 -21.54 -3.25
Nippon India Short Term Fund - Direct Plan - Growth 3 6105.98 2.23 5.05 6.42 11.53 8.45
Nippon India Growth Fund - Direct Plan - Growth 3 5591.81 5.74 16.01 -11.11 -5.43 0.07
Nippon India Overnight Fund - Direct Plan - Growth NA 5363.02 0.24 0.78 1.84 4.46 0.00

Forum

+ See More