Mutual Fund

Fund Card

Nippon India Small Cap Fund(IDCW)

very highequitysmall cap fund

97.12 0.72(0.75%) NAV as on 22 Nov 2024

-2.55 % 1 M

31.24 % 1 Y

27.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.43

As on 31 Oct, 2024

Age :

14 yrs 2 m

Since 16 09 ,2010

Exit Load :

AUM :

61,027.03 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.23

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Samir Rachh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 5.18 %

Equity 94.82 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.98 %

HDFC Bank Ltd.1.89 %

Tube Investments of India Ltd.1.84 %

Apar Industries Ltd.1.48 %

Kirloskar Brothers Ltd.1.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Industrial Equipments	5.92
Electric Equipment	5.63
Pharmaceuticals & Drugs	4.90
Bank - Private	4.38
IT - Software	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.21	59.16	85.25	90.93	141.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	5985.08	12473.67	19213.95	24490.83	45749.06
Scheme Returns(%)(Absolute)	-33.07	120.82	41.81	5.29	54.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	197/234	6/218	19/204	8/36	5/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 2024	16-Sep-2010Inception Date	61,027.03AUM In Cr.	31.24%1Y	27.23%3Y	34.65%5Y	22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 2024	16-Oct-1996Inception Date	26,330.82AUM In Cr.	35.22%1Y	25.76%3Y	44.53%5Y	12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 2024	30-Oct-2018Inception Date	5,352.82AUM In Cr.	37.20%1Y	24.73%3Y	30.78%5Y	25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 2024	12-May-2014Inception Date	16,919.61AUM In Cr.	28.04%1Y	24.32%3Y	30.19%5Y	21.70%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity172.341.43(0.84%)NAV As on 22 Nov, 2024	13-Jan-2006Inception Date	13,943.92AUM In Cr.	26.83%1Y	24.12%3Y	28.62%5Y	16.28%Since Inception