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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Small Cap Fund (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 61,027
  • Inception Date : 16-Sep-2010
  • Category : Small Cap Fund

169.0455 1.79(1.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()183.5336 (24-Sep-2024) / 128.8279 (22-Nov-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Smallcap 250 TRI
Exit Load1% if redeemed or switchd out on or before completion of 1 Year from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Year from the date of allotment of units.Value of () 1,00,000 since inception1,690,455
Fund ManagerSamir RachhExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 62.61 times Portfolio P/B 9.59 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.23

Risk Factors

Jenson's Alpha 7.04 Standard Deviation 4.23
Beta 0.79 Sharpe 1.47
R-Squared 0.94 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.14
Multi Comm. Exc. Equity 1851010 1.98
HDFC Bank Equity 6650000 1.89
Tube Investments Equity 2499222 1.84
Apar Inds. Equity 899271 1.48

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods-Non Electrical Equipment 41,926,609.00 7.15
IT - Software 41,672,356.00 7.11
Capital Goods - Electrical Equipment 69,619,363.00 7.07
Consumer Durables 46,224,530.00 6.45
Banks 97,097,127.00 6.11

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Small Cap Fund (G) 22.05 -3.54 7.07 32.49 26.02 34.60 21.92 22.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 21.46 20.32 NA 7.34 61,027.03
2023 48.02 37.77 NA 18.10 43,815.61
2022 4.92 0.95 NA 2.80 23,701.28
2021 72.62 60.74 NA 21.69 18,831.70
2020 28.41 29.19 NA 15.60 10,916.19

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.47 0.83 1.55 1.91 45,749.06
Jun-2024 17.66 16.05 16.02 6.78 56,468.75
Sep-2024 5.49 7.28 6.35 6.07 62,259.56
Dec-2023 12.41 11.16 14.19 10.27 43,815.61

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 37.06 NA NA 20.00 17-Dec-2021 1.22 3.86
LIC MF Multi Cap Fund 1,349.65 36.62 NA NA 27.61 31-Oct-2022 2.09 3.27
Kotak Multicap Fund 14,799.29 36.60 22.45 NA 21.27 29-Sep-2021 1.30 4.12
Edelweiss Multi Cap Fund 2,472.85 36.05 NA NA 42.74 25-Oct-2023 3.89 3.24
Baroda BNP Paribas Multi Cap Fund 2,739.27 34.08 16.65 23.13 17.03 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,164.61 33.82 NA NA 38.41 30-Jan-2023 3.29 3.22
Nippon India Multi Cap Fund 38,677.71 33.63 23.68 24.10 18.56 28-Mar-2005 1.47 3.74
WhiteOak Capital Multi Cap Fund 1,308.08 33.43 NA NA 33.33 22-Sep-2023 3.08 3.09
ICICI Pru Multicap Fund 14,152.04 32.43 18.31 20.81 15.43 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,810.28 32.29 16.24 21.83 16.86 18-Mar-2008 0.96 3.78
SBI Multicap Fund 18,603.41 29.94 NA NA 18.78 08-Mar-2022 1.19 3.53
Bank of India Multi Cap Fund 719.25 29.51 NA NA 36.52 03-Mar-2023 3.33 3.09
Aditya Birla SL Multi-Cap Fund 6,234.02 29.47 14.12 NA 19.68 07-May-2021 0.95 3.44
ITI Multi Cap Fund 1,360.14 28.26 15.99 15.41 16.09 15-May-2019 0.93 3.71
Bandhan Multi Cap Fund 2,426.89 28.21 NA NA 18.03 02-Dec-2021 1.19 3.64
Canara Robeco Multi Cap Fund 3,701.18 28.19 NA NA 27.61 28-Jul-2023 2.68 3.16
Mahindra Manulife Multi Cap Fund 4,734.88 27.82 16.50 23.87 17.41 11-May-2017 1.00 4.08
HDFC Multi Cap Fund 16,733.48 27.65 NA NA 22.29 10-Dec-2021 1.45 3.82
Sundaram Multi Cap Fund 2,758.72 27.12 14.13 20.61 16.05 25-Oct-2000 0.96 3.62
Mirae Asset Multicap Fund 3,361.07 25.56 NA NA 25.44 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,075.38 23.48 NA NA 24.36 19-Dec-2022 2.38 2.91
Quant Active Fund 10,530.63 22.21 14.55 26.99 19.18 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,218.66 18.58 NA NA 21.16 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,756.94 NA NA NA 19.18 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 22.82 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,435.71 NA NA NA -2.44 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 326.01 NA NA NA -7.80 10-Sep-2024 NA NA
Samco Multi Cap Fund 351.21 NA NA NA -3.80 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,342.00  Up arrow
-176.50(-0.75%)
SENSEX:77,578.38  Up arrow
-450.56(-0.58%)

Product

Trading


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