Nippon India Small Cap Fund - Direct Plan - Growth Plan
Equity
Direct
Very High Risk
Small-Cap
NAV: ₹ 91.3 as on 24-11-2021
INDmoney RANK
3
/16
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
77%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
41%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
68%
About the Fund
Nippon India Small Cap Fund - Direct Plan - Growth Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Samir Rachh, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key parameters
1) Nippon India Small Cap Fund - Direct Plan - Growth Plan has a NAV of 91.3372 as on 29-Nov-2021.
2) Nippon India Small Cap Fund - Direct Plan - Growth Plan has 17197 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is more than category average.
3) The fund has an expense ratio 0.86 %.
Fund Overview
Expense ratio | 0.86% | |
Benchmark | S&P BSE Smallcap TR INR | |
AUM | ₹17197 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 40.29% |
Fund Distribution
Size breakup
Mid cap
53.2%
Small cap
26.23%
Large cap
12.56%
Micro cap
8.02%
Sector Allocation
| Industrial | 25.2% |
| Basic Materials | 20.1% |
| Cyclical | 14.6% |
| Tech | 11.3% |
| Defensive | 10.9% |
| Financial Services | 10.5% |
| Health | 4.2% |
| Communication | 2.6% |
| Real Estate | 0.4% |
| Utilities | 0.2% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
About the fund
This fund has delivered an average annual returns of 26.9% since inception which is more than its category average return of 22.55%
Fund Allocations
This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹17197 Cr
This fund has AUM of ₹17197 Cr which is more than its category average of ₹ 2827 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.4%
Fund Managers
Samir Rachh is Bachelor of Commerce
25 Years experience
Over 11 years of experience September 2010 onwards Reliance Capital Asset Management Limited, Assisting Fund Manager of Reliance Long Term Equity Fund. October -2007 to August 2010 Reliance Capital Asset Management Ltd, Senior Analyst involved in research on Select Companies and tracking Few Industries. April 2004 to October 2007 Emkay Global Financial Services Ltd, Head of Research and Portfolio Manager, Heading Research Team and Generating Reports and Ideas, managing PMS Products. April 2003 to March 2004 IndusInd Bank Ltd, Investment Manager, Assisting in fund management and Generating investment ideas. October 1998 to March 2003 Hinduja Finance Ltd, Investment Manager Managing Portion of Companyxc2xbfs Investment Book and generating investment ideas
Kinjal Desai is Masters in Economics from Warwick University, UK; CFA Level 1
10 Years experience
AMC details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
Frequently Asked Questions
What are the average returns of Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund ?
What is the current NAV of Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund?
How do I invest in Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund?
What is the expense ratio of Nippon India Small Cap Fund - Direct Plan - Growth Plan fund?
What is the worth of total assets under management (AUM) of Nippon India Small Cap Fund - Direct Plan - Growth Plan fund ?
What are the top holdings of Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund?
What are the top sectors Nippon India Small Cap Fund - Direct Plan - Growth Plan Fund has invested in?
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