Reliance Small Cap Fund

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:

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:

*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:

*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:

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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