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Nippon India Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 38.8674 0.11%
    (as on 16th 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.

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    S&P BSE SmallCap TRI
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9970.20 -0.30% - -0.32% 20/39
1 Month 16-Sep-19 9917.20 -0.83% - 0.04% 25/39
3 Month 16-Jul-19 9565.20 -4.35% - -4.14% 18/39
6 Month 16-Apr-19 9000.10 -10.00% - -10.32% 15/38
YTD 01-Jan-19 9212.50 -7.88% - -10.26% 15/38
1 Year 16-Oct-18 9239.60 -7.60% -7.60% -4.36% 22/33
2 Year 16-Oct-17 9060.00 -9.40% -4.82% -8.04% 9/26
3 Year 14-Oct-16 12122.20 21.22% 6.61% 2.05% 3/18
5 Year 16-Oct-14 17711.50 77.11% 12.10% 9.02% 4/13
Since Inception 02-Jan-13 35288.40 252.88% 20.41% 3.06% 2/35

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11421.27 -4.82 % -8.8 %
2 Year 16-Oct-17 24000 21529.42 -10.29 % -10.08 %
3 Year 14-Oct-16 36000 34719.79 -3.56 % -2.34 %
5 Year 16-Oct-14 60000 71311.89 18.85 % 6.84 %
 

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 3.10 4.81 8.85 20.72 11.02
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 1.08 -2.68 -2.91 7.41 2.97
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 1.73 -0.64 -4.55 2.04 3.38
Union Small Cap Fund - Direct Plan - Growth 2 319.74 4.05 2.44 -5.78 -2.12 0.71
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.54 -2.63 -7.68 -2.63 0.00
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 -0.02 -6.55 -12.08 -6.28 0.95
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.72 -7.15 -11.74 -6.97 -1.74
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.95 -5.67 -13.32 -7.50 -1.10
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -1.68 -7.74 -14.66 -8.21 7.94
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -3.18 -8.36 -15.12 -9.67 -3.57

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 1.54 3.39 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 3.10 -5.95 -7.14 5.77 9.99
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 2.29 -6.89 -8.56 4.12 7.44
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 2.68 -8.45 -12.52 -4.11 0.33
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.55 1.61 3.83 7.21 7.00
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 3.20 -3.30 -5.76 0.43 6.47
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.83 -4.35 -10.00 -7.60 6.61
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.54 -3.97 -6.11 4.08 5.66
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.38 1.23 -0.14 4.45 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.61 2.18 4.75 10.14 7.35

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