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Nippon India Small Cap Fund (Formerly Reliance Small Cap Fund)

An open-ended equity scheme predominantly investing in small cap stocks

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of small cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment 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 PerformanceGrowth Plan Growth Option

  • Latest NAV (15 Nov 2019)38.2374


NAV as on Oct 31, 2019: ` 38.4078

Performance of Nippon India Small Cap Fund as on 31/10/2019
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Small Cap Fund - Growth -1.21 6.16 11.10 15.88
B: S&P BSE SmallCap TRI -3.53 1.10 5.31 4.44
AB: S&P BSE Sensex TRI 17.97 14.18 8.99 9.83
Value of `10000 Invested
Nippon India Small Cap Fund - Growth 9,879 11,970 16,931 38,408
B: S&P BSE SmallCap TRI 9,647 10,334 12,955 14,862
AB: S&P BSE Sensex TRI 11,797 14,903 15,380 23,531
Inception Date: Sep 16, 2010
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Samir Rachh (Since Jan 2017)

Note:

a.Mr. Samir Rachh manages 1 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Samir Rachh has been managing Nippon India Small Cap Fund since Jan 2017

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face value of Nippon India ETF Gold BeES is `100/- per unit. Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).












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Fund Details

  • Inception Date16 Sep 2010
  • Fund ManagerMr. Samir Rachh
Current Investment Philosophy
    • The fund attempts to generate relatively better risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization.
    • Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation.
    • The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation.
    • The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate relatively better risk adjusted performance over a period of time.
Minimum Investment

    Fresh/additional subscriptions/switch-ins to all the Plans & Options through anymode including Stock Exchange platform has been temporarily suspended with effect from March 26, 2018. Fresh Registration through the Systematic Route i.e. Systematic Investment Plan (SIP)/Systematic Transfer Plan (STP) or such other special product shall be allowed for a maximum of upto Rs.5 lakh each installment w.e.f. Oct 18, 2019.

Fund Manager
Load Details

Entry Load*:

Not applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related securities of small cap companies.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Oct 31 , 2019

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