Nippon India Small Cap Fund - Direct Plan - Bonus Option
Nippon India Small Cap Fund - Direct Plan - Bonus Option

Nippon India Small Cap Fund - Direct Plan - Bonus Option

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Equity
Direct
Small-Cap

NAV: ₹ 104.5 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.1%
5.9%
17.7%
17%
36.6%
17.4%
Benchmark
3.3%
3.9%
10.5%
2.4%
26.4%
6.7%
Category
1.3%
3%
13.4%
7.7%
31.6%
13.5%
About the Fund

Nippon India Small Cap Fund - Direct Plan - Bonus Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Samir Rachh. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Small Cap Fund - Direct Plan - Bonus Option has a NAV of 104.5157 as on 01-12-2022.

2) Nippon India Small Cap Fund - Direct Plan - Bonus Option has 22844 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹22844 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.15%

Fund Distribution

  • Equity 96.6%
  • Debt & Cash 3.4%
Size breakup
Small cap
66.2%
Mid cap
16.5%
Large cap
12.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

25%

Consumer Cyclical

17.9%

Basic Materials

16.3%

Financial Services

15.3%

Consumer Defensive

8.9%

Tech

7.9%

Health

5.6%

Communication

1.6%

Energy

0.7%

Real Estate

0.6%

Utilities

0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings163
Equity Holdings159
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 686 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 22.8K Cr
Sep'22
₹ 22.2K Cr
Aug'22
₹ 21.7K Cr

Fund Returns vs Benchmark

Oct'22
1.88%
2.27%
Sep'22
1.20%
-1.24%
Aug'22
5.27%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
163
156
151
Top 5 Company Concentration
11%
11.7%
11.2%
Company having highest exposure
Tube Investments of India Ltd Ordinary Shares (3.9%)
Tube Investments of India Ltd Ordinary Shares (4%)
Tube Investments of India Ltd Ordinary Shares (3.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
80.6%
80.6%
80.6%
Sector having highest exposure
Industrial (24.2%)
Industrial (23.9%)
Industrial (23.2%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.47%
20.43%
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
1.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
36.56%
31.59%
Samir Rachh

Samir Rachh

Managing this fund since 2 January 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
36.56%
31.59%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.5% since inception which is more than its category average return of 18.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.61% in Equity, 0% in Debt and 3.39% in Cash related instruments
AUM size ₹22844 Cr

AUM size ₹22844 Cr

This fund has AUM of ₹22844 Cr which is more than its category average of ₹ 3535 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Nippon India Small Cap Fund - Direct Plan - Bonus Option is 104.52.
Existing (Absolute + CAGR)
Nippon India Small Cap Fund - Direct Plan - Bonus Option
Absolute Returns
CAGR Returns
1 Month Returns
3.11%
3.11%
6 Month Returns
17.7%
17.7%
1 Year Returns
16.98%
16.98%
3 Years Returns
154.66%
36.56%
5 Years Returns
123.42%
17.44%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.87 as on November 2022
22844 Cr as on November 2022
Tube Investments of India Ltd Ordinary Shares(3.92%),Poonawalla Fincorp Ltd(1.81%),HDFC Bank Ltd(1.77%),KPIT Technologies Ltd(1.75%),Tejas Networks Ltd(1.73%) as on November 2022
Industrial(24.2%),Consumer Cyclical(17.28%),Basic Materials(15.74%) as on November 2022
The alpha ratio for the Nippon India Small Cap Fund - Direct Plan - Bonus Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Small Cap Fund - Direct Plan - Bonus Option
-
-
-
As on month end.
The alpha for Nippon India Small Cap Fund - Direct Plan - Bonus Option is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Small Cap Fund - Direct Plan - Bonus Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Small Cap Fund - Direct Plan - Bonus Option
-
-
-
As on month end.
The Beta for Nippon India Small Cap Fund - Direct Plan - Bonus Option is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Small Cap Fund - Direct Plan - Bonus Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Small Cap Fund - Direct Plan - Bonus Option
0.64
1.1
0.59
As on month end.
The sharpe ratio for Nippon India Small Cap Fund - Direct Plan - Bonus Option is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Small Cap Fund - Direct Plan - Bonus Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Small Cap Fund - Direct Plan - Bonus Option
17.97
27.64
25.11
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.59
1.7
Kinjal Desai,Samir Rachh are the fund managers of Nippon India Small Cap Fund - Direct Plan - Bonus Option
The Exit load of Nippon India Small Cap Fund - Direct Plan - Bonus Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.