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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Small Cap Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 61,646
  • Inception Date : 16-Sep-2010
  • Category : Small Cap Fund

175.1493 -3.89(-2.18%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()183.5336 (24-Sep-2024) / 132.8328 (13-Mar-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Smallcap 250 TRI
Exit Load1% if redeemed or switched 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 inception1,751,493
Fund ManagerSamir RachhExpense Ratio(%)1.43

Portfolio Indicators

Portfolio P/E 55.72 times Portfolio P/B 8.74 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.22

Risk Factors

Jenson's Alpha 6.38 Standard Deviation 4.31
Beta 0.80 Sharpe 1.34
R-Squared 0.94 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.06
HDFC Bank Equity 6650000 1.94
Multi Comm. Exc. Equity 1851010 1.86
Kirl. Brothers Equity 4472130 1.65
Apar Inds. Equity 899271 1.47

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 41,802,010.00 7.34
Consumer Durables 46,225,571.00 6.80
Capital Goods - Electrical Equipment 69,619,363.00 6.69
Capital Goods-Non Electrical Equipment 34,765,249.00 6.58
Banks 97,097,127.00 6.13

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) 26.46 -3.54 3.63 31.10 29.29 35.80 22.35 22.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 25.85 26.05 NA 7.98 61,646.36
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
Dec-2023 12.41 11.16 14.19 10.27 43,815.61
Mar-2024 1.47 0.83 1.55 1.91 45,749.06
Sep-2024 5.49 7.28 6.35 6.07 62,259.56
Jun-2024 17.66 16.05 16.02 6.78 56,468.75

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

Product

Trading


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