Overview (as on 06 May 2021)

NAV

₹49.5663

1y returns

111.803%

Fund AUM

₹12,474 Cr

Expense Ratio

1.01%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Industrials
24.16%
Basic Materials
21.44%
Consumer
12.56%
Defensive
10.75%
Tech
9.54%
Financial Services
8.63%
Communication
5.41%
Health
4.52%
Utilities
2.81%
Real Estate
0.17%
Size Breakup
Small Cap
48.57%
Mid Cap
44.25%
Large Cap
7.18%

Key Metrics

Beta 

0.91

Std deviation 

24.79%

Sharpe Ratio 

0.67

Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Months: 1%

After 1 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Small Cap Fund Direct Plan Payout ...

NAV

₹49.5663

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Kinjal Desai
Kinjal Desai

manager

Work Experience
"null"
Samir Rachh
Samir Rachh

leader

Qualifications
Bachelor of Commerce
Work 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"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans and deposits are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]