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Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 64.0828 -1.75%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.7% investment in indian stocks of which 4.6% is in large cap stocks, 6.62% is in mid cap stocks, 80.49% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10426.40 4.26% - 2.89% 2/36
1 Month 05-Feb-21 11027.00 10.27% - 7.74% 3/36
3 Month 04-Dec-20 12421.10 24.21% - 21.32% 2/35
6 Month 04-Sep-20 14483.20 44.83% - 42.68% 13/35
YTD 01-Jan-21 11749.10 17.49% - 14.83% 3/36
1 Year 05-Mar-20 15478.60 54.79% 54.79% 44.28% 6/35
2 Year 05-Mar-19 15488.00 54.88% 24.41% 20.46% 10/32
3 Year 05-Mar-18 13441.80 34.42% 10.35% 7.13% 6/20
5 Year 04-Mar-16 26639.20 166.39% 21.62% 16.70% 1/13
10 Year 02-Jan-13 58182.00 481.82% 24.04% 0.00% 1/1
Since Inception 16-Sep-10 64082.80 540.83% 19.41% 15.69% 12/34

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 18535.94 54.47 % 114.71 %
2 Year 05-Mar-19 24000 37381.87 55.76 % 49.3 %
3 Year 05-Mar-18 36000 54979.14 52.72 % 29.54 %
5 Year 04-Mar-16 60000 100290.74 67.15 % 20.67 %
10 Year 02-Jan-13 99000 266639.58 169.33 % 23.23 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 67.79%  
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 : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%
No of Stocks : 118 (Category Avg - 64.19) | Large Cap Investments : 4.6%| Mid Cap Investments : 6.62% | Small Cap Investments : 80.49% | Other : 6.99%

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 4030.3 3.79% -0.73% 5.32% (Apr 2020) 3.79% (Jan 2021) 41.48 L -0.11 Cr
Tube Investments Of India Ltd. Auto ancillaries 2889.1 2.72% -0.15% 3.1% (Nov 2020) 2.07% (Mar 2020) 37.08 L -2.00 L
Bajaj Electricals Ltd. Home appliances 2822.3 2.65% 0.47% 2.65% (Jan 2021) 1.14% (Mar 2020) 38.92 L 0.00
Orient Electric Ltd. Home appliances 2763.7 2.60% 0.36% 3.62% (Mar 2020) 2.08% (Sep 2020) 1.09 Cr 0.00
Navin Flourine International Ltd. Chemicals - inorganic 2662.8 2.50% -0.40% 4.06% (Oct 2020) 2.5% (Jan 2021) 11.62 L -0.52 L
CreditAccess Grameen Ltd. Nbfc 2475.4 2.33% -0.16% 3.35% (Feb 2020) 1.93% (Mar 2020) 35.67 L -0.25 L
Affle India Ltd. It enabled services – software 2461.1 2.31% -0.12% 2.91% (Sep 2020) 1.68% (Mar 2020) 6.75 L -0.25 L
Dixon Technologies (India) Ltd. Consumer elctronics 2147.4 2.02% 0.02% 2.44% (Nov 2020) 1.18% (Feb 2020) 1.52 L -0.10 L
Birla Corporation Ltd. Cement 2050.5 1.93% 0.04% 2.09% (Jun 2020) 1.56% (Apr 2020) 28.55 L 0.00
Tata Consumer Products Ltd. Tea & coffee 2015.3 1.89% -0.27% 2.74% (May 2020) 1.89% (Jan 2021) 36.00 L -4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Net Receivables Net Receivables 0.58%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.05vs14.12
    Category Avg
  • Beta

    High volatility
    0.82vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.28vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.26vs1.73
    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 107.74 9.49 20.55 46.11 100.09 18.13
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 4.79 18.57 38.31 69.96 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 9.81 25.04 55.50 60.23 16.20
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 7.43 19.86 39.03 58.84 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 8.79 24.13 47.23 55.02 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 8.62 20.11 39.22 53.35 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 4.02 19.14 39.28 51.65 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 10.88 23.26 48.62 46.90 2.54
Tata Small Cap Fund - Direct Plan - Growth NA 825.13 12.02 21.19 41.10 46.84 0.00
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 315.05 8.67 20.95 44.57 46.72 3.41

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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 19337.75 0.25 0.76 1.56 3.95 5.99
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 0.32 0.02 2.43 8.71 8.79
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 10.27 24.21 44.83 54.79 10.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 4.43 20.37 40.49 30.62 1.44
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 1.91 17.28 35.07 28.90 10.15
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.35 1.05 2.04 4.40 6.08
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 0.43 0.33 2.69 7.98 8.69
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.39 0.86 2.59 6.76 7.48
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 5.58 18.67 37.91 37.07 13.19
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 10.09 24.81 43.14 29.48 8.97

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