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Nippon India Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 37.3714 1.94%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10282.20 2.82% - 1.11% 16/41
1 Month 18-Sep-19 10264.20 2.64% - 2.26% 25/41
3 Month 18-Jul-19 9895.60 -1.04% - -3.33% 20/41
6 Month 18-Apr-19 9265.60 -7.34% - -9.86% 17/40
YTD 01-Jan-19 9384.10 -6.16% - -9.84% 16/40
1 Year 17-Oct-18 9579.60 -4.20% -4.19% -2.48% 23/35
2 Year 18-Oct-17 9015.90 -9.84% -5.05% -8.74% 10/28
3 Year 18-Oct-16 11861.80 18.62% 5.86% 1.66% 6/19
5 Year 17-Oct-14 17282.50 72.82% 11.55% 8.05% 3/14
Since Inception 21-Sep-10 37400.90 274.01% 15.64% 1.89% 3/37

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11674.62 -2.71 % -4.97 %
2 Year 18-Oct-17 24000 21916.25 -8.68 % -8.47 %
3 Year 18-Oct-16 36000 35057.22 -2.62 % -1.72 %
5 Year 17-Oct-14 60000 70781.35 17.97 % 6.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 141.00%  |   Category average turnover ratio is 43.16%  
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 : 95.25% | 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% (Aug 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 - Growth 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72
Sundaram Small Cap Fund - Growth 1 1046.17 -0.45 -7.00 -14.76 -7.70 -3.98

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.49 1.52 3.34 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 6.95 -5.00 -6.24 8.16 9.55
CPSE ETF NA 11269.09 4.76 -6.86 -11.71 -4.02 -1.17
Nippon India Multicap Fund - Growth 4 10020.77 6.32 -6.00 -7.56 6.97 7.26
Nippon India Tax Saver Fund - Growth 1 9826.57 7.24 -6.71 -11.13 -0.74 0.22
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
Nippon India Equity Hybrid Fund - Growth 1 9352.82 5.77 -2.76 -5.30 1.79 5.69
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Nippon India Credit Risk- Growth 3 6470.30 0.04 0.75 -0.76 3.43 5.29

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