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Nippon India Small Cap Fund - Direct Plan

The Reliance Small Cap Fund is primarily designed to provide investors with long-term capital appreciation through investing in a diversified basket of small-cap stocks across market sectors. The Reliance Small Cap fund is suitable for investors that have a long investment horizon of 3 years or more and have a higher risk appetite.

Fund Info

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.

Building Graph

Peer Comparison

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%

Portfolio Info

The Reliance Small Cap Fund maintains a highly diversified portfolio in equity stocks of smallcap companies across market sectors. The fund looks at stocks that have the potential to provide investors with above-average returns by selecting businesses that demonstrate high potential for growth and sustainable business practices. The fund takes a majority exposure of about 70% to smallcap stocks with a nominal investment of about 20% in midcap stocks. The fund invests the remainder in debt and other money market instruments to provide the fund with a level of liquidity and stability.

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	4
Cash - Collateral	0
Cash	0

Sector Allocation(%)

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.

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m