Nippon India small cap fund (Equity, Small Cap)

Moderately High
9 yrs 6 monthsStarted on:16 Sep 2010
₹ 9063.88 Cras on: 20 Feb 2020
Long Term Horizon
2.14%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Exit Load

No entry load will be charged, Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units. And Nil thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD8.32
1 Month1.20
3 Month9.45
1 YR16.62
3 YR9.16

SIP Returns

TenureReturns (CAGR)
1 YR18.75
2 YR4.8
3 YR3.52
5 YR9.47

Portfolio

Company Name% Assets
Deepak Nitrite Ltd.3.16
CreditAccess Grameen Ltd.3.02
Orient Electric Ltd.2.66
Tube Investments Of India Ltd.2.43
Navin Fluorine International Ltd.2.2
Birla Corporation Ltd.2.16
Affle (India) Ltd.2.13
Tata Consumer Products Ltd.1.99
HDFC Bank Ltd.1.96
Zydus Wellness Ltd.1.93

Top Sectoral Holdings

Sector Name% Assets
Chemicals15.63
Engineering14.7
Financial13.3
FMCG12.35
Construction8.61
Services8.06
Technology4.71
Automobile4.25
Healthcare3.34
Metals3.33

Indicators

LabelValue
Portfolio turnover ratio95
Standard Deviation18.42%
Beta0.92%
Sharpe Ratio0.29

Samir Rachh

Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
He has an experience of over 25 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.