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Nippon India Small Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
88.3742 -0.45 (-0.51) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 16-Sep-2010
Risk Category Very High
3 Yr CAGR 48.41%

Fund Data

Fund Manager Samir Rachh
Exit Load 1 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 23,910.18
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... 905.70 3.79
HDFC Bank Limited 431.89 1.81
KPIT Technologies Limited 394.66 1.65
Bank of Baroda 366.42 1.53
NIIT Limited 352.30 1.47
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Asset Allocation

96.98% Domestic Equities
3.02% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,169.51 0.00 1,34,419.78
Large Cap(%) 76.37 0.00 91.73
Mid Cap (%) 9.27 0.00 6.72
Small Cap(%) 14.36 0.00 1.55

Sector Allocation

6.48% Chemicals
5.19% IT - Software
4.81% Bank - Private
4.39% Pharmaceuticals & Drugs
4.35% Engineering - Construction
4.29% Finance - NBFC
4% Miscellaneous
3.84% Engineering - Industrial Equipments
3.79% Cycles
3.55% Electric Equipment
3.1% Consumer Durables - Domestic Appliances
2.87% Textile
2.73% Bank - Public
2.56% Consumer Food
2.21% BPO/ITeS
2.01% Abrasives
1.87% Diversified
1.76% Household & Personal Products
1.75% Sugar
1.69% Pesticides & Agrochemicals
1.63% Auto Ancillary
1.47% IT - Education
1.47% Bearings
1.46% Consumer Durables - Electronics
1.36% Fertilizers
1.35% IT - Hardware
1.29% Engineering
1.24% Defence
1.19% Cable
1.16% Finance - Stock Broking
1.08% Breweries & Distilleries
1.06% Forgings
1.02% Compressors / Pumps
0.97% Refineries
0.96% Cement & Construction Materials
0.85% Textile - Weaving
0.83% Steel & Iron Products
0.82% Industrial Gases & Fuels
0.77% Paper & Paper Products
0.74% Hotel, Resort & Restaurants
0.66% Air Conditioners
0.56% Transmission Towers / Equipments
0.56% Construction - Real Estate
0.54% Steel/Sponge Iron/Pig Iron
0.52% Airlines
0.5% Power Generation/Distribution
0.48% Plastic Products
0.47% Hospital & Healthcare Services
0.45% Tea/Coffee
0.45% Ratings
0.42% Castings/Forgings
0.4% Automobiles-Tractors
0.39% Fintech
0.35% Glass
0.32% Finance - Investment
0.31% Trading
0.28% Lubricants
0.28% Laminates/Decoratives
0.28% Refractories
0.27% Mining & Minerals
0.2% Insurance
0.2% e-Commerce
0.19% Logistics
0.17% Automobile Two & Three Wheelers
0.16% Railways Wagons
0.15% Ceramics/Marble/Granite/Sanitaryware
0.14% Finance - Housing
0.13% Electronics - Components
0.13% Aquaculture
0.06% Footwear

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.35 -2.49 -4.23 6.42 48.41 15.30 18.98

Peer Comparison

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

Tata Small Cap Fund - Regular Plan - Growth 22.8861 Change: -0.03 (-0.13%)
1Y Retn: 14.30%
Aum (Rs Cr) : 3,300.82
Min Inv: 5000
LUMPSUM SIP
Sundaram Emerging Small Cap - Series II - Regular Plan - Growth 17.1694 Change: 0.00 (0.02%)
1Y Retn: 10.69%
Aum (Rs Cr) : 335.21
Min Inv: 5000
LUMPSUM SIP
HDFC Small Cap Fund - Regular Plan - Growth 77.7780 Change: -0.19 (-0.24%)
1Y Retn: 10.18%
Aum (Rs Cr) : 14,648.76
Min Inv: 100
LUMPSUM SIP
Sundaram Emerging Small Cap - Series III - Regular Plan - Growth 19.0419 Change: 0.00 (-0.02%)
1Y Retn: 9.57%
Aum (Rs Cr) : 297.65
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.78 15.33 0.31 0.48 0.77 6.30
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 59 (74) 63 (74) 57 (74) 59 (74) 70 (74) 57 (74)
Ratios calculated on daily returns for last 1 year.

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