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Nippon India Small Cap Fund - Direct Plan - Growth Plan
Small-Cap
Equity
4
Last updated on 2023-01-25
3Y returns
+31.01%
₹100.21
Latest NAV
₹-0.96
1D Change
₹23701.28
AUM
Very High Risk
Risk Profile
₹100
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.86%
Expense Ratio
1.0% before 1 Months
Exit Load
Price Chart
+7.71 1Y return
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Top Holdings
Tube Investments of India Ltd Ordinary Shares
3.83%
Triparty Repo
3.65%
Bank of Baroda
1.96%
HDFC Bank Ltd
1.85%
KPIT Technologies Ltd
1.62%
View All
Sector Breakdown
Industrials
24.72%
Consumer Cyclical
16.35%
Financial Services
15.74%
Basic Materials
15.66%
Consumer Defensive
7.99%
View All
Fund Manager
Samir Rachh
Kinjal Desai
Akshay Sharma
Investment Objective
The fund attempts to generate relatively better risk adjusted returns \nby focusing on the smaller capitalization companies. Small cap \nstocks, for the purpose of the fund are defined as stocks whose \nmarket capitalization is below top 250 companies in terms of full \nmarket capitalization. Small cap companies are potential mid caps of \ntomorrow and offer twin advantage of high growth prospects & \nrelatively lower valuation. The fund focuses on identifying good \ngrowth businesses with reasonable size, quality management and \nrational valuation. The investment approach adopts prudent risk \nmanagement measures like margin of safety and diversification \nacross sectors & stocks with a view to generate relatively better risk \nadjusted performance over a period of time.
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