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4 star

Nippon India Small Cap Fund


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.43 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 18.90 0.35 2.46 8.56 24.22 46.30 55.98 10.53 20.49 25.20 20.52
S&P BSE 250 SmallCap TRI 18.21 0.76 2.84 8.83 23.16 50.08 56.35 5.30 15.11 16.05 9.26
Equity: Small Cap 15.39 0.47 2.02 6.51 20.25 43.17 50.39 7.91 16.34 20.92 16.27
Rank within category 4 18 6 3 2 8 5 4 2 2 1
Number of funds in category 26 26 26 26 25 24 24 14 13 10 8

As on 08-Mar-2021

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 55.98 10.53 20.49 1.93 11,961
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 49.36 12.74 21.89 2.01 6,594
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 29.42 16.23 18.41 2.02 3,724
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 60.58 15.46 19.55 2.09 3,059
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 46.18 6.18 17.23 2.08 9,069

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 11.75 29.80 0.24 0.29 0.92 4.33
S&P BSE 250 SmallCap TRI 7.66 31.91 0.10 0.11 -- --
Equity: Small Cap 10.30 28.57 0.20 0.24 0.87 3.04
Rank within category 5 11 6 5 13 5
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 118
Top 10 Stocks (%) 26.33
Top 5 Stocks (%) 15.57
Top 3 Sectors (%) 42.51
Portfolio P/B Ratio 2.41
Portfolio P/E Ratio * 21.95

Portfolio Aggregates

Fund* Category*
Average Mkt Cap (Rs Cr) 6,466 6,628
Giant (%) 3.39 5.55
Large (%) 3.29 3.31
Mid (%) 28.76 31.09
Small (%) 63.98 65.67
Tiny (%) 0.58 0.65

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
equal Deepak Nitrite Chemicals 31.47 5.32 2.05 4.75
down Tube Investments Of India Automobile 110.01 3.10 0.00 3.05
down Bajaj Electricals Cons Durable 84.92 2.78 0.90 2.78
equal Dixon Technologies Engineering 160.16 2.52 0.00 2.52
equal Navin Fluorine International Chemicals 28.37 4.06 1.57 2.47
down Orient Electric Engineering 64.66 3.62 1.32 2.42
down Affle (India) Communication 161.19 2.91 0.00 2.34
equal CreditAccess Grameen Financial 107.49 3.35 0.00 2.03
equal Birla Corporation Construction 11.59 2.16 0.00 2.03
equal Honeywell Automation Engineering 90.67 2.03 0.61 1.94
equal Tata Consumer Products FMCG 76.76 2.74 0.00 1.83
equal Radico Khaitan FMCG 32.79 1.82 0.84 1.81
down NIIT Technology 27.62 1.96 0.73 1.65
down Indian Energy Exchange Financial 47.33 2.12 0.00 1.53
equal Zydus Wellness FMCG 219.17 2.61 1.45 1.45
equal Carborundum Universal Metals 32.51 1.60 0.87 1.39
equal Cyient Technology 23.47 2.31 0.72 1.38
equal KPIT Technologies Technology 31.19 1.40 0.00 1.26
up Rallis India Chemicals 23.68 1.99 0.00 1.24
up Balrampur Chini Mills FMCG 9.53 1.58 0.00 1.22
down Fine Organic Industries Chemicals 60.52 2.28 0.00 1.19
equal Tata Steel Long Products Metals 30.80 1.14 0.00 1.11
equal Bayer CropScience Healthcare 49.97 1.76 0.00 1.11
up GMM Pfaudler Engineering 77.96 1.18 0.00 1.11
equal Elantas Beck India Chemicals 46.40 1.36 0.83 1.10

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 28-Feb-2021

*As on 31-Jan-2021

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:


0.35%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 59.5370

Dividend: ₹ 42.4822

Bonus: ₹ 59.5370


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 16-Sep-2010
Return Since Launch: 18.55%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,961 Cr (As on 28-Feb-2021)
Expense: 1.93% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 46.00%

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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