Reliance Small Cap Fund - Growth - Direct Plan

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    Reliance Small Cap Fund - Growth - Direct Plan 2 PersonalFN
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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.58 -8.00 -4.74 7.04 11.86 20.61
S&P BSE SENSEX - TRI 2.58 -5.23 8.46 11.32 8.63 12.95
S&P BSE Small-Cap 3.25 -10.66 -9.33 -1.02 3.77 17.98
S&P BSE Small-Cap - TRI 3.47 -10.02 -8.39 -0.19 4.67 5.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -4.74 7.04 11.86 1.28 7,491.46
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -6.75 7.81 11.75 0.90 8,208.77
Franklin India Smaller Companies Fund - Direct - Growth Jan 01, 2013 Unrated -4.19 0.92 9.62 1.04 6,583.61
L&T Emerging Businesses Fund - Direct Plan - Growth Option May 12, 2014 -6.32 6.26 12.40 0.90 5,638.54
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 Unrated -2.99 -1.37 10.13 1.15 4,551.92
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 5.75 11.51 17.82 1.07 2,413.24

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • Deepak Nitrite Limited

  • Zydus Wellness Limited

  • Navin Fluorine International Limited

  • Orient Electric Limited

  • CreditAccess Grameen Limited

  • Tube Investments of India Limited

  • VIP Industries Limited

  • ICICI Bank Limited

  • Tata Global Beverages Limited

  • Kalpataru Power Transmission Limited

  • Affle India Limited

  • Fine Organic Industries Limited

  • Cyient Limited

  • Thermax Limited

  • Security and Intelligence Services (India) Limited

  • West Coast Paper Mills Limited

  • NIIT Limited

  • FDC Limited

  • Carborundum Universal Limited

  • Bajaj Electricals Limited

  • Birla Corporation Limited

  • Multi Commodity Exchange of India Limited

  • JK Cement Limited

  • Radico Khaitan Limited

  • Raymond Limited

  • The Indian Hotels Company Limited

  • HDFC Bank Limited

  • Intellect Design Arena Limited

  • Vindhya Telelinks Limited

  • Balrampur Chini Mills Limited

  • Seya Industries Limited

  • Tata Sponge Iron Limited

  • Elantas Beck India Limited

  • Rallis India Limited

  • KPIT Technologies Limited

  • Cadila Healthcare Limited

  • Atul Limited

  • Apar Industries Limited

  • LG Balakrishnan & Bros Limited

  • Bajaj Consumer Care Limited

  • Polyplex Corporation Limited

  • Mahindra Logistics Limited

  • Dixon Technologies (India) Limited

  • H.G. Infra Engineering Limited

  • Honda Siel Power Products Limited

  • Karur Vysya Bank Limited

  • Axis Bank Limited

  • ICRA Limited

  • Voltamp Transformers Limited

  • Kirloskar Pneumatic Company Limited

  • The Federal Bank Limited

  • Maruti Suzuki India Limited

  • Somany Home Innovation Limited

  • Sterlite Technologies Limited

  • Kirloskar Brothers Limited

  • AstraZeneca Pharma India Limited

  • KEC International Limited

  • Steel Authority of India Limited

  • Galaxy Surfactants Limited

  • GAIL (India) Limited

  • Johnson Controls – Hitachi Air Conditioning India Limited

  • Honeywell Automation India Limited

  • Ashoka Buildcon Limited

  • Sheela Foam Limited

  • IDFC First Bank Limited **

  • Cochin Shipyard Limited

  • ISGEC Heavy Engineering  Limited

  • PSP Projects Limited

  • Sterling And Wilson Solar Limited

  • Orient Cement Limited

  • Future Supply Chain Solutions Limited

  • Magma Fincorp Limited

  • Hindustan Aeronautics Limited

  • Jtekt India Limited

  • The India Cements Limited

  • State Bank of India

  • Central Depository Services (India) Limited

  • Sundaram Finance Holdings Limited

  • Timken India Limited

  • INEOS Styrolution India Limited

  • ION EXCHANGE INDIA LIMITED

  • Tejas Networks Limited

  • K.P.R. Mill Limited

  • EIH Limited

  • Apex Frozen Foods Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Entertainment Network (India) Limited

  • Automotive Axles Limited

  • Emami Limited

  • Navkar Corporation Limited

  • Texmaco Rail & Engineering Limited

  • Akzo Nobel India Limited

  • Srikalahasthi Pipes Limited

  • Indoco Remedies Limited

  • Siyaram Silk Mills Limited

  • TD Power Systems Limited

  • Tata Coffee Limited

  • Genus Power Infrastructures Limited

  • Orient Paper & Industries Limited

  • Advanced Enzyme Technologies Limited

  • Arvind Limited

  • Gujarat Alkalies and Chemicals Limited

  • Cash Margin - Derivatives

  • Shoppers Stop Limited

  • Arvind Fashions Limited

  • Pokarna Limited

  • KCP Limited

  • Indian Terrain Fashions Limited

  • Ramco Systems Limited

  • Shree Pushkar Chemicals & Fertilisers Limited

  • LT Foods Limited

  • HSIL Limited

  • Heritage Foods Limited

  • Jamna Auto Industries Limited

  • Sandhar Technologies Limited

  • Net Current Assets

  • RITES Limited

  • Camlin Fine Sciences Limited

  • Jagran Prakashan Limited

  • Digicontent Limited

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  • Chemicals

  • Miscellaneous

  • Household & Personal Products

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Food

  • Auto Ancillary

  • Cycles

  • Logistics

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Consumer Durables - Electronics

  • Textile - Weaving

  • Transmission Towers / Equipments

  • Telecommunication - Equipment

  • IT - Education

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Ship Building

  • Sugar

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Plastic Products

  • Ratings

  • Compressors / Pumps

  • Automobiles - Passenger Cars

  • Cable

  • Unspecified

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Air Conditioners

  • Construction - Real Estate

  • Airlines

  • Bank - Public

  • Bearings

  • Finance - Investment

  • IT - Hardware

  • Aquaculture

  • Retailing

  • TV Broadcasting & Software Production

  • Railways Wagons

  • Paints

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Dyes & Pigments

  • Engineering

  • Printing And Publishing

  • Printing & Stationery

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About Nippon India Small Cap Fund

Scheme Analysis

Nippon India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,491.46 crore. Nippon India Small Cap Fund is benchmarked against S&P BSE SENSEX - TRI as primary index and S&P BSE Small-Cap as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of Nippon India Small Cap Fund ended down ₹-0.33(-0.83%)yesterday to ₹39.01.

Among its top 3 holdings the fund has exposure to Triparty Repo, Deepak Nitrite Limited and Zydus Wellness Limited

The Nippon India Small Cap Fund is managed by Samir Rachh and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662