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4 star

Nippon India Small Cap Fund


Equity: Small Cap

1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.27 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.83 0.70 2.82 8.28 21.04 -10.05 -6.97 -2.64 7.80 21.25 --
S&P BSE 250 SmallCap TRI -11.29 0.76 2.92 8.82 23.88 -14.11 -14.78 -9.77 1.22 9.36 --
Equity: Small Cap -7.99 0.75 2.44 7.67 19.36 -10.21 -7.44 -5.42 3.92 14.74 --
Rank within category 11 13 9 7 11 11 13 3 3 1 --
Number of funds in category 22 24 24 24 24 22 21 14 13 8 7

As on 09-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 -6.97 -2.64 7.80 2.17 6,944
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 0.40 3.62 9.57 2.24 3,374
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 0.80 4.10 8.49 2.13 2,310
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 -19.41 -4.22 5.34 2.00 7,511
L&T Emerging Businesses Fund  | Invest Online
3 star
May-14 -18.64 -7.80 5.88 2.08 4,697

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.31 (15-May-2014 - 22-May-2014) -21.17 (16-Mar-2020 - 23-Mar-2020)
Month 26.12 (07-May-2014 - 06-Jun-2014) -39.75 (20-Feb-2020 - 23-Mar-2020)
Quarter 46.86 (04-Apr-2014 - 04-Jul-2014) -34.16 (24-Dec-2019 - 24-Mar-2020)
Year 150.05 (13-Sep-2013 - 15-Sep-2014) -36.19 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.66 27.59 -0.13 -0.15 0.92 6.87
S&P BSE 250 SmallCap TRI -6.12 29.60 -0.39 -0.43 -- --
Equity: Small Cap -2.58 26.22 -0.30 -0.32 0.86 1.90
Rank within category 3 11 3 3 13 3
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 114
Top 10 Stocks (%) 27.30
Top 5 Stocks (%) 16.76
Top 3 Sectors (%) 45.13
Portfolio P/B Ratio 1.57
Portfolio P/E Ratio 11.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,070 4,739
Giant (%) 7.61 6.15
Large (%) 1.04 2.96
Mid (%) 16.81 20.80
Small (%) 72.95 74.68
Tiny (%) 1.59 1.06

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Deepak Nitrite Chemicals 11.87 5.32 2.05 5.02
equal Navin Fluorine International Chemicals 20.88 3.92 1.57 3.92
equal Tata Consumer Products FMCG 86.41 2.74 0.00 2.74
equal Orient Electric Engineering 48.13 3.62 0.00 2.69
equal Tube Investments Of India Automobile 27.32 2.66 0.00 2.39
equal Affle (India) Communication 72.08 2.37 0.00 2.21
equal FDC Healthcare 17.44 2.17 0.97 2.17
up Indian Energy Exchange Financial 31.39 2.12 0.00 2.12
up Birla Corporation Construction 9.10 2.16 0.00 2.04
equal Fine Organic Industries Chemicals 36.41 2.28 0.00 2.00
equal CreditAccess Grameen Financial 26.55 3.35 0.00 1.99
equal Multi Commodity Exchange India Financial 28.05 1.89 0.00 1.89
up Radico Khaitan FMCG 22.19 1.82 0.84 1.82
down Zydus Wellness FMCG 55.89 2.61 1.00 1.80
equal Bayer CropScience Healthcare 54.87 1.76 0.00 1.76
equal Rallis India Chemicals 27.87 1.69 0.00 1.69
down Dixon Technologies Engineering 59.81 1.68 0.00 1.68
equal Astrazeneca Pharma India Healthcare 120.41 1.61 0.00 1.61
equal State Bank of India Financial 8.99 1.88 0.00 1.60
equal Security and Intelligence Services Services 24.86 1.89 0.00 1.46
equal Bajaj Electricals Cons Durable -- 1.67 0.90 1.38
new Hindustan Unilever FMCG 75.69 1.33 0.00 1.33
equal Jyothy Labs FMCG 25.84 1.47 0.00 1.25
equal Elantas Beck India Chemicals 34.66 1.36 0.83 1.25
equal HDFC Bank Financial 22.68 2.88 0.99 1.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Samir Rachh since 01-Jan-2017

Education: Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.

Experience: He has an experience of over 25 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Funds Managed:


0.70%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 35.7094

Dividend: ₹ 25.4804

Bonus: ₹ 35.7094


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 16-Sep-2010
Return Since Launch: 13.84%
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,944 Cr (As on 31-May-2020)
Expense: 2.17% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-Feb-20183.0000

 28-Mar-20161.2000
 24-Mar-20152.0000
 31-Jan-20141.0000

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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