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Nippon India Small Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
51.8997 0.25 (0.48) % NAV as on 20-Jan-2021
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 16-Sep-2010
Risk Category Very High
3 Yr CAGR 2.38%

Fund Data

Fund Manager Samir Rachh
Exit Load 0 %
Expense Ratio 2.06 %
AUM (Rs in Cr) 10,916.19
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Asset Allocation

99.17% Domestic Equities
0.83% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

11.93% Chemicals
5.84% Household & Personal Products
5.37% Pharmaceuticals & Drugs
5.1% IT - Software
4.64% Consumer Food
3.75% Finance - NBFC
3.75% Consumer Durables - Electronics
3.67% Engineering - Industrial Equipments
3.31% Pesticides & Agrochemicals
3.19% Engineering - Construction
2.95% Auto Ancillary
2.87% Cycles
2.68% Miscellaneous
2.43% Telecommunication - Equipment
2.18% Consumer Durables - Domestic Appliances
2.16% Electric Equipment
2.09% Bank - Public
2.02% Power Generation/Distribution
1.96% IT - Education
1.89% Diversified
1.59% Breweries & Distilleries
1.28% Sugar
1.21% Abrasives
1.02% Bank - Private
1.02% Finance - Investment
0.99% Steel/Sponge Iron/Pig Iron
0.98% Telecommunication - Service Provider
0.98% BPO/ITeS
0.95% Logistics
0.93% Textile
0.91% Plastic Products
0.9% Bearings
0.9% Paper & Paper Products
0.89% Fertilizers
0.84% Cable
0.83% Ship Building
0.82% Ratings
0.76% Transmission Towers / Equipments
0.74% Finance - Housing
0.73% Construction - Real Estate
0.72% IT - Hardware
0.65% Compressors / Pumps
0.64% Port
0.63% Cement & Construction Materials
0.5% Aquaculture
0.5% Textile - Weaving
0.48% Hotel, Resort & Restaurants
0.47% Airlines
0.46% Courier Services
0.38% Automobiles-Tractors
0.36% Tea/Coffee
0.34% Ceramics/Marble/Granite/Sanitaryware
0.31% Glass
0.27% Castings/Forgings
0.2% Railways Wagons
0.04% TV Broadcasting & Software Production
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.09 5.50 25.84 25.15 2.38 16.60 17.24
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 28.21 27.02 0.90 1.20 0.73 10.17
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 63 (90) 71 (90) 57 (90) 61 (90) 78 (90) 57 (90)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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