Reliabull Wealth Managers Pvt. Ltd.

Nippon India Small Cap Fund(G)

As on Dec-11-2023 change fund

134.35

1.29 (0.97%)

fund objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	40.30	27.21	59.15	85.25	90.92
Net Assets(Rs Crores) (as on 31-Mar-2023)	8063.26	5985.08	12473.67	19213.95	24490.83
Scheme Returns(%)(Absolute)	-7.00	-33.07	120.82	41.80	5.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	212/261	197/234	6/218	19/204	8/36

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	19.86	12.54	NA	NA
2022-2023	-8.48	16.11	2.66	-2.24
2021-2022	21.45	12.90	7.63	-2.34
2020-2021	26.64	22.36	18.77	18.14
2019-2020	-1.82	-5.16	3.24	-29.78

Top 10 holdings

company	(%)
Tube Investments of India Ltd.	2.68
HDFC Bank Ltd.	1.84
KPIT Technologies Ltd.	1.74
Apar Industries Ltd.	1.52
Bharat Heavy Electricals Ltd.	1.51
Multi Commodity Exchange Of In...	1.44
CreditAccess Grameen Ltd.	1.40
Karur Vysya Bank Ltd.	1.20
Elantas Beck India Ltd.	1.17
Voltamp Transformers Ltd.	1.17

Top 10 sectors

sectors	(%)
IT - Software	6.92
Pharmaceuticals & Drugs	6.12
Engineering - Industrial Equipments	6.12
Electric Equipment	5.00
Chemicals	4.33
Engineering - Construction	3.90
Bank - Private	3.71
Finance - NBFC	3.33
Cycles	2.68
Textile	2.65

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Small Cap Fund(G)	Mid-Growth	16-Sep-2010	41,018.84	38.95	40.54	28.06	27.90	21.60
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	11,206.76	38.46	42.80	32.31	18.68	12.19
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	12,795.35	38.69	38.58	23.10	NA	22.09
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	25,408.97	36.73	36.10	22.10	21.14	16.63
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	10,776.63	42.55	35.68	22.63	22.33	15.90
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	6,345.75	28.34	35.53	25.62	NA	25.20
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	8,641.68	25.14	34.64	NA	NA	27.01
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	819.51	34.77	34.51	NA	NA	30.24
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	2,802.73	32.10	33.86	NA	NA	29.24
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	3,260.09	35.36	33.30	24.68	NA	24.25
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	6,607.89	30.26	33.08	26.12	18.52	12.99
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,254.53	35.06	32.75	25.01	NA	15.97
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,877.59	36.97	32.26	22.34	21.19	17.54
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	183.06	22.37	32.20	20.70	NA	14.14
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	13,376.62	27.53	30.78	25.93	22.68	17.65
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	13,094.61	33.61	30.64	24.46	24.80	18.06
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	3,224.83	42.59	30.05	NA	NA	34.96
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	17,915.66	27.51	29.64	26.32	23.58	23.53
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	22,894.86	20.21	26.69	23.72	26.96	20.43
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,019.42	31.46	26.08	16.46	18.32	12.46
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,839.97	41.22	23.67	NA	NA	21.25
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	3,452.50	26.49	NA	NA	NA	27.16
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,460.18	16.15	NA	NA	NA	12.58
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,217.00	NA	NA	NA	NA	6.62
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	2,554.71	NA	NA	NA	NA	49.58

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