Share Fund
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 0.86% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 23,701 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Smallcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 42.49% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.2% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 35.42% |
HSBC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.95% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.2% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 46.2% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 44.78% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 42.49% |
Company | Holding Type | Asset(%) |
---|---|---|
Tube Investments of India Ltd Ordinary Shares | Equity | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Bank of Baroda | Equity | 2 |
HDFC Bank Ltd | Equity | 2 |
KPIT Technologies Ltd | Equity | 2 |
Bajaj Electricals Ltd | Equity | 2 |
Balrampur Chini Mills Ltd | Equity | 2 |
Fine Organic Industries Ltd Ordinary Shares | Equity | 1 |
State Bank of India | Equity | 1 |
Tejas Networks Ltd | Equity | 1 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 25 |
Financial Services | 16 |
Consumer Cyclical | 16 |
Basic Materials | 16 |
Consumer Defensive | 8 |
Fund Manager
Samir Rachh
6+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ years of experience
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.
Suitability
This product is suitable for investors who have a high risk appetite and are seeking long-term capital appreciation through investments predominantly in equity and equity related instruments.
Fund Analysis
Even with a huge AUM size of 7000 crores the fund has managed to beat the benchmark and its peers since its inception. However, the prospects of the fund considering the handover to a new fund manager is yet to be seen. The high turnover reflects the aggressive approach of fund. The fund has stopped taking in lump-sum investments but is still open to SIPs.
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013