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Business News/Market/Market Stats/    Nippon India Small Cap Fund - Growth

Nippon India Small Cap Fund - Growth

+
  • Equity
  • Small-Cap
  • Rating 4
  • Plan
159.05 +0.19 (0.12%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)50422.78
  • CAGR 59.04%
  • Exit Load1.00%
  • Expense ratio1.47%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2010-09-16

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 1983.32
  • 3.93%
View More

Risk & Volitility

  • Alpha 5.56%
  • Beta 0.90
  • Sharpe Ratio1.77
  • Std Deviation 14.92%
  • Tracking Error 5.53%

About Fund

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.

 

The Nippon India Small Cap Fund - Growth has an AUM of 50422.78 crores & has delivered CAGR of 32.19% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.47%. The minimum investment in Nippon India Small Cap Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Triparty Repo, Tube Investments Of India, HDFC Bank & Voltamp Transformers.

 

The major sectors where the fund is invested are Misc. Capital Goods, Electronic Instr. & Controls, Regional Banks & Chemical Manufacturing.

 

Some of the similar funds are Quant Small Cap Fund Growth, Nippon India Small Cap Fund - Growth, HDFC Small Cap Fund Growth, SBI Small Cap Fund Regular Plan Growth, Axis Small Cap Fund Regular Growth. Nippon India Small Cap Fund - Growth has a sharpe ratio of 1.77 & a standard deviation of 14.92%.

FAQs about Nippon India Small Cap Fund - Growth

According to the morning star rating Nippon India Small Cap Fund - Growth has a Medium risk & Exceptional return.
Nippon India Small Cap Fund - Growth is managed by Samir Rachh,Kinjal Desai.
The expense ratio of Nippon India Small Cap Fund - Growth is 1.47%.
The 5 year annualized return on Nippon India Small Cap Fund - Growth is 32.19% & it has generated 59.04% in the last 1 year.
The minimum investment in Nippon India Small Cap Fund - Growth is 5000 Rs.
Nippon India Small Cap Fund - Growth has an AUM of 50422.78 crores.
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