Reliance Small Cap Fund

The Nippon India Small-Cap fund or Reliance Small Cap Fund is an open-ended equity scheme that focuses on stock investments of small capitalizations. It aims at generating long-term capital growth by investing in small-cap companies.

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The fund has a growth-oriented investment style, allowing the fund to invest in a variety of market caps. The Nippon India Small Cap Fund identifies businesses that have growth, reasonable size, quality valuation, and nominal valuation. 

Reliance Small Cap Fund Facts

The following table details the facts about Reliance Small Cap Fund or Nippon India Small Cap Fund:

Fund House

Nippon India Mutual Fund

Asset Management Company

Nippon Life India Asset Management Limited

Trustee Company

Nippon Life India Trustee Limited

Fund Type

Open-ended

Launch Date

September 16th, 2010

NAV (as of November 30th, 2021)

Rs. 81.9579

Risk Meter

Very High

Benchmark 

NIFTY Smallcap 250 TRI

Assets Under Management (as of October 31st, 2021)

Rs. 17,197 crores

Risk Grade

Average

Return Grade

Above Average

Entry Load

N.A.

Exit Load

1% exit load would be charged if units are redeemed within 30 days.

Minimum Investment Amount

Rs. 5,000

Investment Objective

The Nippon India Small Cap Fund aims to generate returns in the long term through strategic investments in equity and its related instruments. The secondary objective of the fund is to generate consistent returns through investments in debt and money market securities.

The fund has a 98.44% investment in Indian stocks. Out of the total, the fund invests 7,42% in large-cap stocks, 6.94% in mid-cap stocks, and 73.75% in small-cap stocks. 

It must be noted that the Nippon India Small Cap Fund majorly invests in small-cap companies. The fund works under the NIFTY Smallcap 250 Total Return Index benchmark. 

Fund Summary

The Nippon India Small Cap Fund is a small-cap equity scheme with two types of plans for its investors. The basic details about the plans are discussed below.

  • Nippon India Small Cap Fund - Regular Plan: This plan is meant for investors buying units through a distributor and not directly from the fund.

    • Net Asset Value (as of November 30th, 2021): Rs. 81.9579

    • Expense Ratio: 1.81%

    • Compounded Annual Growth Rate since inception: 20.63%

  • Nippon India Small Cap Fund - Direct Plan: This scheme is suitable for those investors who would buy units directly from the fund.

    • Net Asset Value (as of November 30th, 2021): Rs. 89.1012

    • Expense Ratio: 0.86%

    • Compounded Annual Growth Rate since inception: 21.54%

Fund Return Summary

The following table shows the fund return summary of the Nippon India Small Cap Fund- Regular Plan:

Investment Period

Absolute Returns*

Annualized Returns*

1 week

-1.68%

-

1 month

1.61%

-

3 month

6.14%

-

6 month

22.03%

-

YTD

62.06%

-

1 year

75.53%

74.73%

2 year

113.39%

45.93%

3 year

107.46%

27.51%

5 year

175.09%

22.42%

10 year

892.42%

25.77%

Since Inception

719.58%

20.63%

*Returns are subject to change. The investment risk in the investment portfolio is borne by the policyholder.

The following table shows the fund return summary of the Nippon India Small Cap Fund- Direct Plan:

Investment Period

Absolute Returns*

Annualized Returns*

1 week

-1.66%

-

1 month

1.70%

-

3 month

6.39%

-

6 month

22.57%

-

YTD

63.36%

-

1 year

77.09%

76.27%

2 year

117.10%

47.19%

3 year

113.10%

28.66%

5 year

189.41%

23.67%

10 year

708.97%

26.43%

Since Inception

791.01%

21.54%

*Returns are subject to change. The investment risk in the investment portfolio is borne by the policyholder.

Pros and Cons

The following table shows the pros and cons of the Nippon India Small Cap Fund:

Pros 

Cons

The fund's 3 and 5 years annualized returns are higher than the category average.

The fund's 1 year annualized returns are lower than the category average.

The fund does not charge an Entry Load.

The fund charges an Exit Load.

The fund has a low expense ratio.

The fund has a risk rating of moderately high.

The fund does not have a lock-in period.

The fund has risks involved with small-cap investments.

The fund has an above-average return grade.

The fund is meant for people who want to invest for more than 3-4 years.

Benefits of the Reliance Small Cap Fund

The Nippon India Small Cap Fund has the following benefits:

  • Steady Returns: The fund generates steady returns over a long period. If you are willing to invest for more than 5-7 years, returns would be exponential.

  • Plan Options: The fund has two plan options for you to choose from. You can choose the one that suits you the most.

  • Long-Term Capital Growth: The fund produces long-term capital appreciation. This means that investments can be viewed as a means for wealth creation.

  • No Entry Load: The fund does not charge an entry load from its investors, ensuring that you get returns on your entire investment money without commissions.

  • Dividend Payment: Unlike many funds in the market, the Nippon India Small Cap Fund pays a dividend to its investors.

Who Should Invest in the Reliance Small Cap Fund?

This fund is meant for:

  • Investors who prefer investing in small-cap stocks

  • Investors of debt and money market securities

  • Investors who are seeking long-term capital appreciation

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