Nippon India Small Cap Fund - Direct (D)

Nippon India Small Cap Fund - Direct (D)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Small-Cap TRI
Fund Manager Samir Rachh
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 8114.33
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1.00% - 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 completion of 1 year from the date of allotment of units.
Exit Load 1.00% - 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 completion of 1 year from the date of allotment of units.
Expense Ratio 1.25

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.45% 5.74%
3 Month 7.94% 8.21%
6 Month -0.52% -1.36%
1 Year -3.66% -6.26%
3 Year 6.82% 3.50%
5 Year 9.98% 4.79%
Since Inception 19.66% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others