Overview (as on 01 Mar 2021)
NAV
₹58.1094
1y returns
38.985%
Fund AUM
₹10,637 Cr
Expense Ratio
1.93%
Min SIP
₹100
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.62%)
Debt & Cash (1.38%)
Sector Allocation
Industrials
22.94%
Basic Materials
21.22%
Consumer
12.41%
Defensive
11.93%
Financial Services
9.65%
Tech
9.18%
Health
5.36%
Communication
4.44%
Utilities
2.69%
Real Estate
0.18%
Size Breakup
Small Cap
58.67%
Mid Cap
34.73%
Large Cap
6.60%
Key Metrics
Beta
0.91
Std deviation
25.46%
Sharpe Ratio
0.44
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"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."
Scheme Name
Nippon India Small Cap Fund - Growth
Scheme Document
Exit Load
For 0 - 1 Months: 1%
After 1 Months : 0%
Plan Started
16 September, 2010
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
NA
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
Peer Funds
Nippon India Small Cap Fund - Growth
NAV
₹58.1094
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

Kinjal Desai
manager
Work Experience
"null"

Samir Rachh
leader
Qualifications
Bachelor of Commerce
Work Experience
"Over 11 years of experience September 2010 onwards Reliance Capital Asset Management Limited, Assisting Fund Manager of Reliance Long Term Equity Fund. October -2007 to August 2010 Reliance Capital Asset Management Ltd, Senior Analyst involved in research on Select Companies and tracking Few Industries. April 2004 to October 2007 Emkay Global Financial Services Ltd, Head of Research and Portfolio Manager, Heading Research Team and Generating Reports and Ideas, managing PMS Products. April 2003 to March 2004 IndusInd Bank Ltd, Investment Manager, Assisting in fund management and Generating investment ideas. October 1998 to March 2003 Hinduja Finance Ltd, Investment Manager Managing Portion of Companyxc2xbfs Investment Book and generating investment ideas"