Moneycontrol Be a Pro
Get App
you are here:

Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 38.825 -0.2%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.25% investment in indian stocks of which 4.17% is in large cap stocks, 10.12% is in mid cap stocks, 73.49% in small cap stocks.Fund has 0.6% investment in Debt of which , 0.6% in funds invested in very low risk securities..

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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10058.60 0.59% - 0.44% 15/39
1 Month 13-Sep-19 9973.20 -0.27% - 0.18% 21/39
3 Month 15-Jul-19 9556.60 -4.43% - -4.30% 17/39
6 Month 15-Apr-19 8998.50 -10.02% - -10.14% 15/38
YTD 01-Jan-19 9202.40 -7.98% - -10.33% 15/38
1 Year 15-Oct-18 9343.00 -6.57% -6.57% -3.27% 23/33
2 Year 13-Oct-17 9055.40 -9.45% -4.83% -7.96% 9/26
3 Year 14-Oct-16 12109.00 21.09% 6.58% 2.03% 3/18
5 Year 14-Oct-14 17425.80 74.26% 11.73% 8.54% 4/13
Since Inception 02-Jan-13 35250.00 252.50% 20.40% 3.00% 2/35

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11410.67 -4.91 % -8.96 %
2 Year 13-Oct-17 24000 21486.63 -10.47 % -10.25 %
3 Year 14-Oct-16 36000 34709.28 -3.59 % -2.36 %
5 Year 14-Oct-14 60000 71114.36 18.52 % 6.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.25%
No of Stocks : 119 (Category Avg - 61.05) | Large Cap Investments : 4.17%| Mid Cap Investments : 10.12% | Small Cap Investments : 73.49% | Other : 7.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Deepak Nitrite Ltd. Chemicals - speciality 2308.1 2.84% 0.00% 2.84% (Jul 2019) 2.05% (Dec 2018) 77.23 L 0.00
CreditAccess Grameen Ltd. Nbfc 1819.8 2.24% 0.25% 2.24% (Sep 2019) 0% (Oct 2018) 27.69 L 1.05 L
HDFC Bank Ltd. Banks 1778.1 2.19% 1.08% 2.19% (Sep 2019) 1.02% (Oct 2018) 14.49 L 14.49 L
Zydus Wellness Ltd. Consumer products 1653.8 2.04% -0.09% 2.22% (Dec 2018) 1.57% (Jun 2019) 9.67 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 1642.5 2.02% 0.09% 2.02% (Sep 2019) 1.36% (Nov 2018) 42.76 L 0.00
Orient Electric Ltd. Home appliances 1585.6 1.95% -0.06% 2.1% (Jul 2019) 1.88% (Oct 2018) 95.75 L 8.60 k
V.I.P. Industries Ltd Plastic products - consumer 1557.4 1.92% 0.03% 2.61% (Nov 2018) 1.65% (Jul 2019) 32.49 L 0.00
Affle India Ltd. It enabled services – software 1486.5 1.83% 0.39% 1.83% (Sep 2019) 0% (Oct 2018) 13.21 L 33.60 k
Tata Global Beverages Ltd. Tea & coffee 1351.3 1.67% 0.18% 1.67% (Sep 2019) 0% (Oct 2018) 48.96 L 8.98 L
ICICI Bank Ltd. Banks 1300.2 1.60% -0.04% 1.69% (Jul 2019) 0% (Oct 2018) 29.98 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | Modified Duration 0.00 Years (Category Avg - 3.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.60% 0.04%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.04%
CP 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.60% 0.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.13%
Call Call 0.23%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    19.26vs9
    Category Avg
  • Beta

    High volatility
    1.22vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.65vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.79 5.38 9.52 22.29 11.15
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 0.56 -3.45 -3.53 7.75 2.69
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 2.27 -0.57 -3.94 3.76 3.43
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.35 2.73 -4.73 -0.43 0.83
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.43 -3.26 -8.18 -1.81 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.29 -7.03 -11.31 -5.42 -1.74
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 -0.14 -6.36 -11.93 -5.56 0.89
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.91 -5.42 -13.07 -5.95 -1.04
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -1.63 -8.17 -14.95 -7.68 7.77
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -1.70 -8.55 -14.44 -8.03 -3.46

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 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 21996.82 0.49 1.55 3.40 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.22 -5.12 -6.89 6.64 9.96
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.62 -6.24 -8.43 5.50 7.46
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 1.23 -7.81 -12.49 -3.11 0.24
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.48 -2.94 -5.47 0.70 6.38
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.35 -3.30 -5.58 5.43 5.70
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.39 1.31 -0.16 4.48 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.59 2.24 4.69 10.16 7.34

Forum

View More