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4 star

Nippon India Small Cap Fund


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.01 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 12.13 -0.38 6.12 9.79 30.04 48.15 19.32 2.69 12.25 25.36 --
S&P BSE 250 SmallCap TRI 7.19 -0.32 5.96 8.22 29.17 46.83 12.57 -5.45 5.98 13.17 --
Equity: Small Cap 12.31 -0.21 6.23 9.23 28.86 42.97 19.82 -0.50 8.28 18.55 --
Rank within category 10 18 13 8 7 4 11 3 3 1 --
Number of funds in category 22 24 24 24 24 24 22 14 13 8 7

As on 18-Sep-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 19.32 2.69 12.25 1.77 9,285
SBI Small Cap Fund  | Invest Online
5 star
Sep-09 22.15 6.56 14.25 1.88 5,039
Axis Small Cap Fund - Regular Plan  | Invest Online
4 star
Nov-13 17.11 9.10 12.36 2.03 2,720
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 23.50 2.66 9.55 2.18 1,667
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
Apr-08 3.12 0.41 9.32 1.81 8,645

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 5.70 28.41 0.02 0.02 0.92 6.46
S&P BSE 250 SmallCap TRI -1.27 30.54 -0.21 -0.24 -- --
Equity: Small Cap 2.64 27.33 -0.09 -0.10 0.86 3.03
Rank within category 4 10 4 4 12 4
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 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 114
Top 10 Stocks (%) 26.96
Top 5 Stocks (%) 16.28
Top 3 Sectors (%) 45.61
Portfolio P/B Ratio 2.03
Portfolio P/E Ratio 17.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,271 5,791
Giant (%) 6.32 4.42
Large (%) 3.48 2.81
Mid (%) 29.31 30.38
Small (%) 60.24 65.56
Tiny (%) 0.64 0.88

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 19.85 5.32 2.05 4.51
down Navin Fluorine International Chemicals 24.05 3.92 1.57 3.58
equal CreditAccess Grameen Financial 35.40 3.35 0.00 2.74
equal Tube Investments Of India Automobile 72.64 2.73 0.00 2.73
equal Affle (India) Communication 108.81 2.72 0.00 2.72
equal Orient Electric Engineering 133.29 3.62 0.00 2.38
down Tata Consumer Products FMCG 98.23 2.74 0.00 2.29
equal Dixon Technologies Engineering 110.37 2.20 0.00 2.09
equal Indian Energy Exchange Financial 34.21 2.12 0.00 2.01
equal Fine Organic Industries Chemicals 56.29 2.28 0.00 1.91
equal Birla Corporation Construction 12.90 2.16 0.00 1.89
equal Honeywell Automation Engineering 61.15 2.03 0.61 1.87
equal Rallis India Chemicals 27.69 1.99 0.00 1.80
equal Zydus Wellness FMCG 72.87 2.61 1.00 1.74
down Radico Khaitan FMCG 27.78 1.82 0.84 1.64
equal State Bank of India Financial 7.96 1.88 0.00 1.58
up Bajaj Electricals Cons Durable -- 1.67 0.90 1.54
equal FDC Healthcare 22.21 2.18 0.97 1.49
equal Bayer CropScience Healthcare 48.44 1.76 0.00 1.42
up NIIT Technology 7.31 1.34 0.73 1.34
equal Jyothy Labs FMCG 30.72 1.47 0.00 1.28
down Balrampur Chini Mills FMCG 6.37 1.58 0.00 1.25
down Polyplex Corporation Chemicals 6.08 1.54 0.81 1.08
up VIP Industries Chemicals 182.91 2.79 0.95 1.06
up Elantas Beck India Chemicals 48.62 1.36 0.83 1.06

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-Aug-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:


-0.38%

Change from previous, NAV as on 18-Sep-2020

Growth: ₹ 43.4455

Dividend: ₹ 31.0003

Bonus: ₹ 43.4455


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: 15.80%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 9,285 Cr (As on 31-Aug-2020)
Expense: 1.77% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 49.00%

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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