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Nippon India Small Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
122.4658 -0.77 (-0.62) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 16-Sep-2010
Risk Category Very High
3 Yr CAGR 41.17%

Fund Data

Fund Manager Samir Rachh
Exit Load 1 %
Expense Ratio 1.55 %
AUM (Rs in Cr) 36,539.55
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Tube Investments of India... 947.76 2.59
HDFC Bank Limited 663.94 1.82
Apar Industries Limited 596.78 1.63
KPIT Technologies Limited 559.37 1.53
CreditAccess Grameen Limi... 555.24 1.52
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Asset Allocation

97.66% Domestic Equities
2.34% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,484.84 0.00 1,25,241.22
Large Cap(%) 76.18 0.00 90.72
Mid Cap (%) 8.52 0.00 7.40
Small Cap(%) 15.30 0.00 1.88

Sector Allocation

6.78% IT - Software
6.14% Engineering - Industrial Equipments
5.83% Pharmaceuticals & Drugs
5.06% Chemicals
5.02% Electric Equipment
4.24% Bank - Private
4.13% Finance - NBFC
4.06% Engineering - Construction
3.1% Miscellaneous
2.73% Textile
2.59% Cycles
2.08% Finance - Stock Broking
2.01% Consumer Food
1.93% Consumer Durables - Domestic Appliances
1.91% BPO/ITeS
1.9% Household & Personal Products
1.86% Defence
1.72% Auto Ancillary
1.61% Engineering
1.58% Abrasives
1.57% Bank - Public
1.45% Diversified
1.44% IT - Hardware
1.32% Pesticides & Agrochemicals
1.23% Sugar
1.13% Bearings
1.08% Hospital & Healthcare Services
1.07% Cable
1.04% Consumer Durables - Electronics
1.03% Tea/Coffee
1% Forgings
0.95% Airlines
0.9% Industrial Gases & Fuels
0.9% Fertilizers
0.8% Cement & Construction Materials
0.78% Air Conditioners
0.77% Breweries & Distilleries
0.77% Textile - Weaving
0.73% Compressors / Pumps
0.72% Electronics - Components
0.66% Hotel, Resort & Restaurants
0.64% Finance - Housing
0.62% Transmission Towers / Equipments
0.6% Paper & Paper Products
0.57% Power Generation/Distribution
0.57% Refractories
0.53% Refineries
0.53% Steel & Iron Products
0.52% Glass
0.49% Insurance
0.48% Electrodes & Welding Equipment
0.47% Retailing
0.46% Finance - Investment
0.45% Steel/Sponge Iron/Pig Iron
0.43% Automobiles-Tractors
0.41% Finance - Others
0.41% Finance - Asset Management
0.37% Ratings
0.36% Film Production, Distribution & Entertainment
0.35% Railways Wagons
0.29% e-Commerce
0.29% Plastic Products
0.29% Trading
0.28% Castings/Forgings
0.27% Lubricants
0.27% Laminates/Decoratives
0.25% IT - Education
0.24% Construction - Real Estate
0.19% Mining & Minerals
0.17% Ceramics/Marble/Granite/Sanitaryware
0.16% Courier Services
0.12% Textile - Machinery
0.1% Automobile Two & Three Wheelers
0.08% Logistics
0.06% Diamond & Jewellery
0.03% Aquaculture
0.03% Footwear
0.03% Wood & Wood Products

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 24.07 5.64 13.50 31.84 41.17 23.15 21.22

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Small Cap Fund - Regular Plan - Growth 104.6900 Change: -0.55 (-0.53%)
1Y Retn: 34.21%
Aum (Rs Cr) : 22,560.06
Min Inv: 100
LUMPSUM SIP
Quant Small Cap Fund - Growth 181.7105 Change: -1.72 (-0.94%)
1Y Retn: 31.57%
Aum (Rs Cr) : 8,075.14
Min Inv: 5000
LUMPSUM SIP
Franklin India Smaller Companies Fund - Growth 125.2386 Change: -1.06 (-0.84%)
1Y Retn: 31.38%
Aum (Rs Cr) : 9,595.27
Min Inv: 5000
LUMPSUM SIP
HSBC Small Cap Fund - Regular Plan - Growth 61.9042 Change: -0.31 (-0.50%)
1Y Retn: 28.18%
Aum (Rs Cr) : 11,549.40
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 30.87 11.59 2.32 3.46 0.67 19.70
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 54 (64) 51 (64) 53 (64) 53 (64) 55 (64) 53 (64)
Ratios calculated on daily returns for last 1 year.

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