.
About
Fund Name:
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹209.3661
Expense Ratio:
0.54%
AUM:
₹78,407.03 Cr
Min SIP:
₹5,000
Fund Manager:
Samir Rachh
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Returns
5Y Returns (CAGR):
19.73%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
17.77%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
3.59%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
1.09
3Y Beta:
0.86
3Y Sharpe:
0.68
3Y Tracking Error:
4.88
3Y Standard Deviation:
19.39
Holdings
HDFC Bank Ltd
Bharat Heavy Electricals Ltd
Apar Industries Ltd
TD Power Systems Ltd
State Bank of India
Zydus Wellness Ltd
Karur Vysya Bank Ltd
ACME Solar Holdings Ltd
Kirloskar Brothers Ltd
NLC India Ltd
2.03%
1.82%
1.71%
1.53%
1.31%
1.27%
1.20%
1.19%
1.19%
1.11%
Holdings Analysis
Top 10 Holdings:
14.36%
Stocks:
96.90%
Cash:
3.10%
Bond:
0.00%