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Nippon India Small Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
41.3612 -0.11 (-0.26) % NAV as on 29-Oct-2020
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 16-Sep-2010
Risk Category Moderately High
3 Yr CAGR -0.66%

Fund Data

Fund Manager Samir Rachh
Exit Load 0 %
Expense Ratio 2.13 %
AUM (Rs in Cr) 9,624.68
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Asset Allocation

98.02% Domestic Equities
1.98% Cash & Cash Equivalents and Net Assets
0% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,761.45 0.00 83,559.75
Large Cap(%) 78.20 0.00 94.29
Mid Cap (%) 6.06 0.00 4.74
Small Cap(%) 15.74 0.00 0.97

Sector Allocation

12.85% Chemicals
6.46% Pharmaceuticals & Drugs
5.8% Household & Personal Products
4.89% Consumer Food
4.48% IT - Software
4% Finance - NBFC
3.93% Consumer Durables - Electronics
3.56% Engineering - Construction
3.08% Pesticides & Agrochemicals
3.04% Engineering - Industrial Equipments
2.99% Miscellaneous
2.91% Telecommunication - Equipment
2.67% Diversified
2.46% Cycles
2.1% Electric Equipment
2.09% Power Generation/Distribution
2.06% Auto Ancillary
1.78% Consumer Durables - Domestic Appliances
1.6% Breweries & Distilleries
1.6% Finance - Housing
1.47% IT - Education
1.33% Bank - Public
1.31% Sugar
1.3% Ship Building
1.05% Plastic Products
1% Finance - Investment
0.93% Paper & Paper Products
0.92% Telecommunication - Service Provider
0.89% Ratings
0.88% BPO/ITeS
0.87% Abrasives
0.81% Finance - Stock Broking
0.79% Logistics
0.79% Bank - Private
0.78% Textile
0.73% Bearings
0.65% Fertilizers
0.64% Steel/Sponge Iron/Pig Iron
0.64% Textile - Weaving
0.64% Transmission Towers / Equipments
0.56% Airlines
0.51% Cement & Construction Materials
0.51% Aquaculture
0.5% Construction - Real Estate
0.47% Shipping
0.45% Compressors / Pumps
0.45% Cable
0.42% IT - Hardware
0.42% Tea/Coffee
0.36% Automobiles-Tractors
0.35% Castings/Forgings
0.31% Finance - Others
0.3% Courier Services
0.29% Hotel, Resort & Restaurants
0.29% Ceramics/Marble/Granite/Sanitaryware
0.24% Glass
0.23% Engineering
0.19% Dyes & Pigments
0.19% TV Broadcasting & Software Production
0.18% Railways Wagons
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.97 -1.57 14.21 8.57 -0.66 9.20 15.05
Quant Small Cap Fund - Growth 60.8721 Change: 0.04 (0.06%)
1Y Retn: 51.10%
Aum (Rs Cr) : 48.58
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5900 Change: -0.01 (-0.07%)
1Y Retn: 31.05%
Aum (Rs Cr) : 79.91
Min Inv: 5000
1Y Retn: 28.13%
Aum (Rs Cr) : 330.49
Min Inv: 5000
1Y Retn: 22.20%
Aum (Rs Cr) : 494.84
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.28 26.40 0.42 0.55 0.73 6.44
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 65 (94) 77 (94) 65 (94) 65 (94) 81 (94) 65 (94)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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