Nippon India Small Cap Fund Direct Plan Growth Plan Growth

Equity | Small Cap

(NAV as of 17/05/2024)

175.33 (1.18)

3Y Returns

34.9%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.67%

Fund Size

₹43816 Cr

Inception Date

01-Jan-13

Fund Manager

Samir Rachh

Exit Load

1% on or before 1M, Nil after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty Smallcap 250 TRI benchmark but its beta is more than Small Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty Smallcap 250 TRI benchmark and its alpha is more than Small Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty Smallcap 250 TRI benchmark and among the top quartile in Small Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

96.43%

Debt & Others

3.57%

Market Cap Allocation

Large Cap

11.31%

Mid Cap

16.92%

Small Cap

68.20%

Other Cap

3.57%

Sector Allocation

Industrial Products

9.47%

Electric Equipment

7.78%

Automobiles

7.04%

Pharmaceuticals

6.19%

Internet and Technology

6.03%

Top Ten Holdings

Triparty Repo

4.11%

Tube Investments Of India Ltd

2.78%

HDFC Bank Ltd

1.64%

Voltamp Transformers Ltd

1.52%

Apar Industries Ltd

1.49%

Investment Objective

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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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