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Nippon India Small Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
81.9220 0.95 (1.18) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 16-Sep-2010
Risk Category Very High
3 Yr CAGR 23.03%

Fund Data

Fund Manager Samir Rachh
Exit Load 1 %
Expense Ratio 1.82 %
AUM (Rs in Cr) 16,632.78
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

98.45% Domestic Equities
1.55% 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

9.96% Chemicals
7.01% IT - Software
4.8% Consumer Durables - Domestic Appliances
4.45% Pharmaceuticals & Drugs
4.21% Finance - NBFC
4.18% Engineering - Industrial Equipments
3.04% Household & Personal Products
2.82% Diversified
2.79% Engineering - Construction
2.73% Consumer Durables - Electronics
2.7% Cycles
2.64% Miscellaneous
2.62% Textile
2.48% Sugar
2.12% Auto Ancillary
2.05% Breweries & Distilleries
2.04% Tea/Coffee
2.01% Abrasives
1.96% Pesticides & Agrochemicals
1.95% Electric Equipment
1.86% IT - Education
1.73% Steel/Sponge Iron/Pig Iron
1.67% Cable
1.65% BPO/ITeS
1.52% Telecommunication - Service Provider
1.35% Consumer Food
1.27% IT - Hardware
1.22% Telecommunication - Equipment
1.2% Bearings
1.14% Plastic Products
1.08% Bank - Public
1.01% Power Generation/Distribution
0.96% Compressors / Pumps
0.95% Logistics
0.88% Fertilizers
0.84% Bank - Private
0.8% Insurance
0.78% Paper & Paper Products
0.72% Port
0.69% Forgings
0.64% Transmission Towers / Equipments
0.59% Finance - Stock Broking
0.55% Cement & Construction Materials
0.55% Automobiles-Tractors
0.54% Industrial Gases & Fuels
0.48% Engineering
0.46% Finance - Investment
0.46% Construction - Real Estate
0.45% Airlines
0.45% Finance - Housing
0.41% Ceramics/Marble/Granite/Sanitaryware
0.39% Textile - Weaving
0.36% Travel Services
0.26% Glass
0.26% Aquaculture
0.25% Hospital & Healthcare Services
0.21% Steel & Iron Products
0.2% Castings/Forgings
0.17% Ship Building
0.16% Film Production, Distribution & Entertainment
0.16% Defence
0.13% Railways Wagons
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 38.27 6.79 15.24 88.09 23.03 22.43 21.06
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 71.94 16.57 4.00 6.50 0.65 41.33
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 63 (85) 62 (85) 46 (85) 51 (85) 72 (85) 51 (85)
Ratios calculated on daily returns for last 1 year.
No Data Available