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Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 105.0844 0.36%
    (as on 08th December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.6% investment in domestic equities of which 7.22% is in Large Cap stocks, 8.14% is in Mid Cap stocks, 64.91% 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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Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10054.40 0.54% - 0.35% 12/28
1 Month 07-Nov-22 10289.30 2.89% - 1.57% 5/30
3 Month 08-Sep-22 10386.50 3.86% - 1.00% 5/29
6 Month 08-Jun-22 12101.70 21.02% - 16.30% 4/30
YTD 31-Dec-21 11064.80 10.65% - 6.23% 5/30
1 Year 08-Dec-21 11491.90 14.92% 14.92% 8.17% 1/30
2 Year 08-Dec-20 20341.20 103.41% 42.62% 36.00% 2/28
3 Year 06-Dec-19 26123.10 161.23% 37.60% 32.73% 4/26
5 Year 08-Dec-17 22145.80 121.46% 17.23% 14.08% 4/14
10 Year 02-Jan-13 95408.10 854.08% 25.48% 0.00% 1/1
Since Inception 16-Sep-10 105084.40 950.84% 21.20% 20.73% 13/30

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 13471.31 12.26 % 23.42 %
2 Year 08-Dec-20 24000 31350.62 30.63 % 28 %
3 Year 06-Dec-19 36000 63548.21 76.52 % 40.59 %
5 Year 08-Dec-17 60000 122158.05 103.6 % 28.87 %
10 Year 02-Jan-13 120000 462105.18 285.09 % 25.43 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 26.00%  |   Category average turnover ratio is 28.27%  
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 : 96.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.60%
No of Stocks : 159 (Category Avg - 76.24) | Large Cap Investments : 7.22%| Mid Cap Investments : 8.14% | Small Cap Investments : 64.91% | Other : 16.33%

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
Tube Investments Of India Ltd. Auto ancillaries 8963.7 3.92% -0.13% 4.05% (Sep 2022) 2.77% (May 2022) 32.68 L 0.00
Magma Fincorp Ltd. Nbfc 4131.9 1.81% -0.12% 2.18% (Apr 2022) 1.45% (Nov 2021) 1.31 Cr -8.46 L
HDFC Bank Ltd. Banks 4041.1 1.77% 0.04% 2.01% (May 2022) 0% (Nov 2021) 27.00 L 0.00
KPIT Technologies Ltd. Computers - software 4000.1 1.75% -0.33% 3.15% (Dec 2021) 1.75% (Oct 2022) 56.40 L -0.14 Cr
Tejas Networks Ltd. Telecom - cables 3955.1 1.73% -0.02% 1.75% (Sep 2022) 1.25% (Jan 2022) 57.64 L 0.00
Bank Of Baroda Banks 3699.2 1.62% 0.12% 1.62% (Oct 2022) 0.79% (Dec 2021) 2.50 Cr 0.00
Navin Flourine International Ltd. Chemicals - inorganic 3583.3 1.57% -0.03% 2.25% (Dec 2021) 1.55% (Aug 2022) 7.87 L 0.00
Bajaj Electricals Ltd. Home appliances 3579.7 1.57% -0.09% 2.09% (Dec 2021) 1.57% (Oct 2022) 30.62 L 0.00
Zydus Wellness Ltd. Consumer products 3575.1 1.56% 0.07% 1.56% (Oct 2022) 0.76% (Mar 2022) 20.33 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 3475.6 1.52% -0.39% 1.91% (Sep 2022) 1.14% (Dec 2021) 6.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.74%
Margin Margin 0.04%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    21.29vs19.56
    Category Avg
  • Beta

    High volatility
    0.85vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs1.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.31vs0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.7vs6.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Direct Plan - Growth 5 2355.47 5.18 7.52 21.27 13.05 56.01
Tata Small Cap Fund - Direct Plan - Growth 3 2664.24 5.12 7.34 22.43 13.05 35.17
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4367.47 1.31 -0.84 12.60 13.02 41.50
HDFC Small Cap Fund - Direct Plan - Growth 2 14100.10 3.87 5.94 22.66 11.34 30.38
IDBI Small Cap Fund - Direct Plan - Growth 3 156.22 2.30 -0.99 17.33 10.69 30.84
HSBC Small Cap Fund - Direct Plan - Growth 3 8796.14 2.25 1.13 16.46 10.35 30.90
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 2.29 1.76 15.34 9.04 29.71
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1382.10 2.00 1.25 17.64 8.99 36.66
Franklin India Smaller Companies Fund - Direct - Growth 2 7297.57 2.25 4.82 20.84 8.92 27.37
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 4388.35 0.45 0.50 12.97 8.72 31.77

More Funds from Nippon India Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 42 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 23691.53 0.53 1.50 2.81 4.70 4.18
Nippon India Small Cap Fund - Direct Plan - Growth 4 22844.44 2.89 3.86 21.02 14.92 37.60
Nippon India Overnight Fund - Direct Plan - Growth NA 14561.13 0.47 1.44 2.70 4.55 3.75
Nippon India Multicap Fund - Direct Plan - Growth 4 14024.92 1.58 3.69 21.01 16.51 22.32
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.37 2.45 18.12 10.19 27.08
Nippon India Large Cap Fund - Direct Plan - Growth 5 12534.46 1.95 4.77 18.86 13.95 18.98
Nippon India Tax Saver Fund - Direct Plan - Growth 3 12051.94 2.96 4.36 17.08 9.33 17.68
Nippon India Money Market Fund - Direct Plan - Growth 5 9486.73 0.61 1.45 2.91 4.87 4.98
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9007.88 0.47 1.26 2.32 4.49 4.66
Nippon India Floating Rate Fund - Direct Plan - Growth 3 8481.71 0.78 1.37 2.98 3.81 6.59

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