VR Logo

4 star

Nippon India Small Cap Fund - Direct Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.87 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Small Cap Direct-G -10.29 -0.08 1.82 -4.05 -9.51 -10.29 8.76 26.31 17.20 19.44 --
S&P BSE 250 SmallCap TRI -16.68 0.31 1.10 -6.52 -14.96 -16.68 -4.18 16.41 7.56 10.75 --
Equity: Small Cap -13.48 0.14 1.39 -5.12 -11.69 -13.48 2.01 23.93 12.82 14.78 --
Rank within category 7 24 7 8 6 7 6 7 3 1 --
Number of funds in category 28 29 29 29 29 28 26 20 14 13 0

As on 01-Jul-2022

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 - Direct Plan  | Invest Online
4 star
Jan-13 8.76 26.31 17.20 1.03% 18,675
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.04 24.68 18.25 0.76% 11,831
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 9.00 26.02 18.92 0.48% 8,984
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.46 28.90 16.80 0.49% 7,192
Canara Robeco Small Cap Fund - Direct Plan  | Invest Online
5 star
Feb-19 17.01 31.49 -- 0.39% 2,560

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.32 15-May-2014 - 22-May-2014 -21.17 16-Mar-2020 - 23-Mar-2020
Month 26.21 07-May-2014 - 06-Jun-2014 -39.71 20-Feb-2020 - 23-Mar-2020
Quarter 47.17 04-Apr-2014 - 04-Jul-2014 -34.03 24-Dec-2019 - 24-Mar-2020
Year 152.09 13-Sep-2013 - 15-Sep-2014 -35.65 25-Mar-2019 - 24-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Small Cap Direct-G 27.88 28.49 0.86 0.93 0.92 8.31
S&P BSE 250 SmallCap TRI 20.90 30.42 0.57 0.62 -- --
Equity: Small Cap* 25.51 27.04 0.82 0.88 0.86 7.52
Rank within category* 5 16 10 9 16 10
Number of funds in category* 20 20 20 20 20 20

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

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 151
Top 10 Stocks (%) 21.33
Top 5 Stocks (%) 11.94
Top 3 Sectors (%) 37.85
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 22.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,707 9,276
Giant (%) 5.94 5.51
Large (%) 7.03 3.28
Mid (%) 37.34 41.34
Small (%) 49.56 54.57
Tiny (%) 0.13 0.69

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Tube Investments Of India Automobile 44.05 3.23 1.53 2.77
up CreditAccess Grameen Financial 43.71 3.35 0.00 2.51
equal NIIT Technology 24.60 3.28 0.80 2.50
down KPIT Technologies Technology 49.93 3.15 0.61 2.09
equal Navin Fluorine International Chemicals 69.16 4.06 1.57 2.07
up HDFC Bank Financial 19.76 2.88 0.00 2.01
equal Poonawalla Fincorp Financial 47.08 2.18 0.16 1.96
equal Deepak Nitrite Chemicals 22.03 5.32 1.92 1.92
equal Balrampur Chini Mills Consumer Staples 15.89 2.42 0.87 1.88
equal Bajaj Electricals Consumer Discretionary 93.36 2.98 0.90 1.62
equal Fine Organic Industries Chemicals 56.93 2.28 0.99 1.51
equal Birla Corporation Materials 16.23 2.56 1.14 1.49
equal Orient Electric Consumer Discretionary 45.82 3.62 1.45 1.45
equal KPR Mills Textiles 20.67 1.54 0.32 1.44
equal Tejas Networks Communication -- 1.64 0.26 1.32
equal Central Depository Services Financial 37.06 1.62 0.50 1.32
up Timken India Capital Goods 57.01 1.30 0.56 1.30
equal Axis Bank Financial 14.01 1.46 0.00 1.28
equal Carborundum Universal Metals & Mining 40.60 1.71 0.87 1.26
equal eClerx Services Services 15.47 1.65 0.00 1.25
equal Dixon Technologies Capital Goods 112.14 2.52 0.69 1.24
equal Affle (India) Technology 62.93 2.91 0.00 1.18
equal Multi Commodity Exchange Of India Services 45.70 1.89 0.00 1.18
equal Hindustan Aeronautics Capital Goods 11.43 1.09 0.36 1.09
equal Bank of Baroda Financial 6.38 1.20 0.00 1.08

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-2022

Fund Manager

— Samir Rachh since 01-Jan-2017

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

Experience: Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.


-0.08%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 85.2000

IDCW: ₹ 59.1604

Bonus: ₹ 85.2000


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. 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: 01-Jan-2013
Return Since Launch: 24.03%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 18,675 Cr (As on 31-May-2022)
Expense: 1.03% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW04-Feb-20222.5000

 07-Feb-20183.0000
 28-Mar-20161.2000
 24-Mar-20152.0000
 31-Jan-20141.0000

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

All about nominations in mutual funds

DateFri, 08-Jul-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot