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Nippon India Small Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
41.9697 0.21 (0.50) % NAV as on 20-Feb-2020
Benchmark Indices S&P BSE Small-Cap
Category Equity
Inception Date 16-Sep-2010
Risk Category Moderately High
3 Yr CAGR 9.16%

Fund Data

Fund Manager Samir Rachh
Exit Load 1 %
Expense Ratio 2.14 %
AUM (Rs in Cr) 9,063.88
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

95.81% Domestic Equities
4.19% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,623.91 10,607.59 86,691.00
Large Cap(%) 71.16 58.15 93.93
Mid Cap (%) 12.89 21.72 4.98
Small Cap(%) 15.95 20.13 1.08

Sector Allocation

10.73% Chemicals
7.59% Household & Personal Products
5.62% Miscellaneous
4.94% Bank - Private
4.12% Finance - NBFC
4.05% Engineering - Construction
3.66% Pharmaceuticals & Drugs
3.6% Engineering - Industrial Equipments
3.4% IT - Software
2.7% Electric Equipment
2.43% Cycles
2.4% Tea/Coffee
2.16% Diversified
2.13% Telecommunication - Equipment
1.98% Consumer Durables - Electronics
1.93% Consumer Food
1.86% Hotel, Resort & Restaurants
1.82% Auto Ancillary
1.8% Ship Building
1.67% Logistics
1.61% Sugar
1.53% Textile - Weaving
1.49% Consumer Durables - Domestic Appliances
1.49% Breweries & Distilleries
1.43% Pesticides & Agrochemicals
1.37% Paper & Paper Products
1.23% Transmission Towers / Equipments
1.22% Finance - Stock Broking
1.19% Bank - Public
1.15% Abrasives
1.07% Plastic Products
1.02% Finance - Investment
0.94% Steel & Iron Products
0.84% Steel/Sponge Iron/Pig Iron
0.84% Travel Services
0.82% Ratings
0.81% Industrial Gases & Fuels
0.8% IT - Education
0.78% Airlines
0.76% Aquaculture
0.74% Textile
0.69% Bearings
0.66% Compressors / Pumps
0.66% Cement & Construction Materials
0.55% Fertilizers
0.52% Construction - Real Estate
0.5% IT - Hardware
0.45% Cable
0.4% Castings/Forgings
0.34% TV Broadcasting & Software Production
0.3% Automobiles-Tractors
0.28% Railways Wagons
0.22% Ceramics/Marble/Granite/Sanitaryware
0.21% Glass
0.19% Dyes & Pigments
0.17% Engineering
0.16% Retailing
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.09 1.20 9.45 16.62 9.16 11.04 16.42
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.07 0.90 0.81 0.10 0.05 0.01
Benchmark 0.07 0.88 0.81 0.10 0.05 0.01
Rank With In Category 55 (98) 50 (98) 58 (98) 45 (98) 49 (98) 49 (98)
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ALERTS
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