Equity
Direct
Small-Cap
NAV as on 05-12-2024
₹ 200.68
▲0.4%
1D
Inception Returns
27.5%
/yr
Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity mutual fund that aims to generate long-term capital appreciation by investing predominantly in small-cap companies. The fund's key features include a diversified portfolio of small-cap stocks that have the potential to become tomorrow's blue-chip companies, a seasoned fund management team with a proven track record, and a high-risk-high-return investment strategy that targets long-term growth.The fund managers follow a bottom-up approach to stock selection, focusing on identifying companies with strong growth prospects, quality management, and a sustainable business model. The portfolio is well-diversified across sectors and stocks, reducing the risk associated with investing in small-cap companies.Nippon India Small Cap Fund - Direct Plan - Growth Plan is suitable for investors who have a higher risk appetite, a long-term investment horizon, and are seeking exposure to high-potential small-cap companies in India.
Nippon India Small Cap Fund Direct Growth has given a CAGR return of 27.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.53%, 30.27% and 37.51% respectively.
Nippon India Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Health, Communication, Utilities, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, Multi Commodity Exchange of India Ltd, Kirloskar Brothers Ltd, Apar Industries Ltd, Tube Investments of India Ltd Ordinary Shares
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Small Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.68% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹61027 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 22.08% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Financial Services & Basic Materials
Nippon India Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.17% | 2.17% |
6 Month Returns | 21.16% | 21.16% |
1 Year Returns | 35.53% | 35.53% |
3 Years Returns | 121.08% | 30.27% |
5 Years Returns | 391.7% | 37.51% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Small Cap Fund Direct Growth | 6.08 | 7.41 | 6.88 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Small Cap Fund Direct Growth | 0.76 | 0.8 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Small Cap Fund Direct Growth | 1.78 | 1.46 | 1.28 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Small Cap Fund Direct Growth | 13.89 | 14.96 | 22.82 |