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Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
4.0 star
INVEST NOW
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Nippon India Focused Equity Fund Direct Growth

Equity
Focused
2.0 star
INVEST NOW
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Nippon India Small Cap Fund Direct Growth

(11.6%)

Nippon India Focused Equity Fund Direct Growth

(-0.8%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹100-
Expense Ratio1.18%1.50%-
NAV₹45.2 (29-Sep-2020)₹47.1 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹9,285Cr₹3,923Cr-
Returns
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1Y
11.6%
-0.8%
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3Y
3.6%
0.9%
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5Y
12.4%
7.3%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.19%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.56%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
4.5%
Navin Fluorine International Ltd.
3.6%
CreditAccess Grameen Ltd.
2.7%
Tube Investments Of India Ltd.
2.7%
Affle (India) Ltd.
2.7%
Orient Electric Ltd.
2.4%
Tata Consumer Products Ltd.
2.3%
Dixon Technologies (India) Ltd.
2.1%
Indian Energy Exchange Ltd.
2.0%
Fine Organic Industries Ltd.
1.9%
Name
Assets
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
6.5%
State Bank of India
6.4%
Infosys Ltd.
6.0%
Bharti Airtel Ltd.
4.9%
Honeywell Automation India Ltd.
4.7%
ITC Ltd.
4.2%
Ashok Leyland Ltd.
3.7%
Reliance Industries Ltd.
3.6%
Axis Bank Ltd.
3.4%
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Fund Manager
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Name
Samir Rachh
Vinay Sharma
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Education

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

Mr. Sharma is B.Arch & PGDCM

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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.

Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.

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About Fund
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Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date
30 Jun 1995
30 Jun 1995
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Custodian
Deutsche Bank
Deutsche Bank
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Registrar & Transfer Agent
KFin Tech
KFin Tech
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