Online Share/Stock Trading & Investment Broker in India | mastertrust

Nippon India Small Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
51.7808 -0.42 (-0.80) % NAV as on 15-Jan-2021
Benchmark Indices Nifty Smallcap 250 - TRI
Category Equity
Inception Date 16-Sep-2010
Risk Category Very High
3 Yr CAGR 1.31%

Fund Data

Fund Manager Samir Rachh
Exit Load 0 %
Expense Ratio 2.06 %
AUM (Rs in Cr) 10,916.19
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
}

Asset Allocation

99.17% Domestic Equities
0.83% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,415.79 0.00 82,979.34
Large Cap(%) 70.60 0.00 94.22
Mid Cap (%) 10.26 0.00 4.76
Small Cap(%) 19.14 0.00 1.02

Sector Allocation

11.93% Chemicals
5.84% Household & Personal Products
5.37% Pharmaceuticals & Drugs
5.1% IT - Software
4.64% Consumer Food
3.75% Finance - NBFC
3.75% Consumer Durables - Electronics
3.67% Engineering - Industrial Equipments
3.31% Pesticides & Agrochemicals
3.19% Engineering - Construction
2.95% Auto Ancillary
2.87% Cycles
2.68% Miscellaneous
2.43% Telecommunication - Equipment
2.18% Consumer Durables - Domestic Appliances
2.16% Electric Equipment
2.09% Bank - Public
2.02% Power Generation/Distribution
1.96% IT - Education
1.89% Diversified
1.59% Breweries & Distilleries
1.28% Sugar
1.21% Abrasives
1.02% Bank - Private
1.02% Finance - Investment
0.99% Steel/Sponge Iron/Pig Iron
0.98% Telecommunication - Service Provider
0.98% BPO/ITeS
0.95% Logistics
0.93% Textile
0.91% Plastic Products
0.9% Bearings
0.9% Paper & Paper Products
0.89% Fertilizers
0.84% Cable
0.83% Ship Building
0.82% Ratings
0.76% Transmission Towers / Equipments
0.74% Finance - Housing
0.73% Construction - Real Estate
0.72% IT - Hardware
0.65% Compressors / Pumps
0.64% Port
0.63% Cement & Construction Materials
0.5% Aquaculture
0.5% Textile - Weaving
0.48% Hotel, Resort & Restaurants
0.47% Airlines
0.46% Courier Services
0.38% Automobiles-Tractors
0.36% Tea/Coffee
0.34% Ceramics/Marble/Granite/Sanitaryware
0.31% Glass
0.27% Castings/Forgings
0.2% Railways Wagons
0.04% TV Broadcasting & Software Production
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.33 6.32 27.24 25.77 1.31 15.49 17.24
Quant Small Cap Fund - Growth 75.5582 Change: 0.37 (0.49%)
1Y Retn: 75.46%
Aum (Rs Cr) : 94.09
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 16.4900 Change: -0.12 (-0.72%)
1Y Retn: 51.56%
Aum (Rs Cr) : 93.58
Min Inv: 5000
1Y Retn: 49.92%
Aum (Rs Cr) : 603.54
Min Inv: 5000
Quant Active Fund - Growth 284.0095 Change: 0.73 (0.26%)
1Y Retn: 49.68%
Aum (Rs Cr) : 133.05
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 34.00 27.08 1.10 1.47 0.73 14.16
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 61 (90) 71 (90) 59 (90) 60 (90) 78 (90) 59 (90)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,