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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 29.7574 0.96%
    (as on 27th May, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 95.89% investment in indian stocks of which 5.93% is in large cap stocks, 7.81% is in mid cap stocks, 75.48% 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 26th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-20 10207.20 2.07% - 1.36% 7/45
1 Month 24-Apr-20 9820.70 -1.79% - -2.65% 12/45
3 Month 26-Feb-20 7197.60 -28.02% - -28.68% 12/45
6 Month 26-Nov-19 7714.50 -22.86% - -24.18% 14/43
YTD 01-Jan-20 7558.60 -24.41% - -25.13% 15/43
1 Year 24-May-19 7298.80 -27.01% -26.82% -30.19% 16/43
2 Year 25-May-18 6695.10 -33.05% -18.13% -21.82% 8/33
3 Year 26-May-17 8050.80 -19.49% -6.97% -11.76% 3/23
5 Year 26-May-15 12306.60 23.07% 4.23% -0.39% 3/17
Since Inception 16-Sep-10 29473.30 194.73% 11.79% -5.13% 3/40

SIP Returns (NAV as on 26th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-19 13000 10825.3 -16.73 % -31.52 %
2 Year 25-May-18 25000 19733.58 -21.07 % -21.89 %
3 Year 26-May-17 37000 28253.94 -23.64 % -17.22 %
5 Year 26-May-15 61000 54522.32 -10.62 % -4.47 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 36.35%  
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 : 95.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.89%
No of Stocks : 112 (Category Avg - 60.76) | Large Cap Investments : 5.93%| Mid Cap Investments : 7.81% | Small Cap Investments : 75.48% | Other : 6.67%

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 3720.6 5.32% 0.59% 5.32% (Apr 2020) 2.72% (Jun 2019) 73.51 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 2735.2 3.91% 0.36% 3.91% (Apr 2020) 1.57% (Sep 2019) 17.39 L 0.00
Orient Electric Ltd. Home appliances 2037.5 2.91% -0.71% 3.62% (Mar 2020) 1.95% (Sep 2019) 1.10 Cr 29.50 k
Tata Consumer Products Ltd. Tea & coffee 1823.9 2.61% 0.13% 2.61% (Apr 2020) 1.16% (May 2019) 51.87 L 1.50 L
CreditAccess Grameen Ltd. Nbfc 1746.3 2.50% 0.57% 3.35% (Feb 2020) 0% (May 2019) 35.49 L 1.22 L
Tube Investments Of India Ltd. Auto ancillaries 1685.2 2.41% 0.34% 2.66% (Feb 2020) 1.51% (May 2019) 45.15 L 0.00
Zydus Wellness Ltd. Consumer products 1484.2 2.12% -0.31% 2.43% (Mar 2020) 1.57% (Jun 2019) 10.91 L -0.30 L
FDC Ltd. Pharmaceuticals 1483.9 2.12% 0.15% 2.12% (Apr 2020) 1.15% (Jul 2019) 60.60 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1443.3 2.06% -0.22% 2.28% (Mar 2020) 1.25% (Jun 2019) 7.17 L 0.00
Affle India Ltd. It enabled services – software 1427.5 2.04% 0.36% 2.37% (Dec 2019) 0% (May 2019) 9.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.73%
Margin Margin 0.64%
Net Receivables Net Receivables -0.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.09vs11.67
    Category Avg
  • Beta

    High volatility
    0.86vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.44vs-0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.1vs-0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.56vs-1.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Small Cap Fund - Regular Plan - Growth NA 51.57 -2.32 -17.39 -5.56 -9.92 0.00
Axis Small Cap Fund - Growth 5 2169.10 -3.06 -24.83 -17.94 -10.95 1.99
Principal Small Cap Fund - Regular Plan - Growth NA 151.67 0.34 -19.39 -14.91 -15.20 0.00
Union Small Cap Fund - Regular Plan - Growth 4 281.41 -1.62 -21.72 -16.58 -16.54 -6.65
SBI Small Cap Fund - Growth 4 3280.30 -2.76 -20.94 -18.87 -17.61 0.48
Invesco India Smallcap Fund - Growth NA 495.62 -2.12 -24.25 -17.17 -18.66 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 423.25 -0.41 -19.70 -14.62 -19.22 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 336.69 1.09 -18.85 -11.64 -20.43 0.00
Kotak Small Cap Fund - Growth 3 1318.02 -1.66 -25.60 -21.65 -22.35 -7.82
Tata Small Cap Fund - Regular Plan - Growth NA 519.19 0.05 -23.77 -21.56 -22.63 0.00

More Funds from Nippon India Mutual Fund

Out of 187 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 155 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 26033.18 0.42 1.45 2.74 5.95 6.79
CPSE ETF NA 10827.37 1.05 -14.27 -29.23 -40.47 -16.70
CPSE ETF NA 10827.37 1.05 -14.51 -29.57 -40.88 -16.96
Nippon India Large Cap Fund - Growth 1 9860.63 -2.15 -25.99 -29.04 -31.74 -4.49
Nippon India Floating Rate Fund - Growth 3 8963.90 1.90 2.84 5.48 10.06 7.77
Nippon India Tax Saver Fund - Growth 1 7994.60 -3.40 -27.94 -32.04 -36.06 -13.34
Nippon India Multicap Fund - Growth 1 7455.75 -5.17 -32.67 -33.65 -37.75 -7.97
Nippon India Arbitrage Fund - Growth 3 7068.17 0.67 1.48 2.82 5.89 6.27
Nippon India Small Cap Fund - Growth 3 6994.88 -2.16 -26.64 -22.11 -27.77 -6.66
Nippon India Short Term Fund - Growth 3 6114.06 1.31 2.06 4.11 9.36 7.31

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