Nippon India Small Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Small Cap Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹146.22 (R) | 0.0% | ₹162.28 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 55.43% | 35.35% | 29.64% | 22.05% | 26.43% | |
LumpSum Dir. P | 56.69% | 36.53% | 30.76% | 23.22% | 27.64% | |
SIP Reg. P | 43.22% | 32.9% | 36.85% | 28.69% | 24.97% | |
SIP Dir. P | 44.39% | 34.02% | 38.03% | 29.76% | 26.09% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.8 | 0.98 | 1.69 | 8.44% | 0.31 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.33% | -14.25% | -10.63% | 0.84 | 10.59% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA SMALL CAP FUND - IDCW Option | 83.99 |
0.0000
|
0.0000%
|
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option | 96.46 |
0.0000
|
0.0000%
|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 146.22 |
0.0000
|
0.0000%
|
Nippon India Small Cap Fund - Growth Plan - Bonus Option | 146.22 |
0.0000
|
0.0000%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option | 162.28 |
0.0000
|
0.0000%
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 162.28 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Nippon India Small Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Small Cap Fund has achieved second (out of 19 funds), which is very good rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.22 |
8.49
|
6.15 | 10.61 | 12 | 21 |
No
|
No
|
No
|
|
3M Return % | 3.87 |
3.08
|
-1.10 | 8.78 | 7 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 17.39 |
15.45
|
6.99 | 31.94 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 55.43 |
48.72
|
34.70 | 69.81 | 6 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 35.35 |
28.94
|
21.49 | 39.99 | 2 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 29.64 |
25.99
|
16.80 | 37.49 | 3 | 17 |
Yes
|
Yes
|
No
|
|
7Y Return % | 22.05 |
18.19
|
11.15 | 25.76 | 2 | 12 |
Yes
|
Yes
|
No
|
|
10Y Return % | 26.43 |
21.94
|
17.21 | 26.43 | 1 | 9 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 43.22 |
37.98
|
25.18 | 66.47 | 6 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 32.90 |
26.77
|
20.56 | 39.12 | 3 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 36.85 |
31.54
|
24.30 | 47.74 | 2 | 17 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 28.69 |
24.51
|
17.63 | 35.86 | 2 | 12 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 24.97 |
20.91
|
15.52 | 26.98 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.33 |
14.47
|
11.40 | 19.74 | 10 | 19 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.59 |
10.25
|
8.15 | 14.25 | 13 | 19 |
No
|
No
|
No
|
|
Max Drawdown % | -10.63 |
-13.05
|
-22.88 | -7.49 | 5 | 19 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.25 |
-15.20
|
-22.25 | -9.25 | 7 | 19 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.51 |
-4.74
|
-8.31 | -3.03 | 3 | 19 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.80 |
1.36
|
0.79 | 1.80 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.69 |
1.26
|
0.68 | 1.69 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.98 |
0.75
|
0.41 | 0.98 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.44 |
7.02
|
0.26 | 15.49 | 8 | 19 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.31 |
0.27
|
0.16 | 0.38 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 40.26 |
35.22
|
25.24 | 44.69 | 3 | 19 |
Yes
|
Yes
|
No
|
|
Alpha % | 3.57 |
-0.09
|
-7.53 | 12.91 | 4 | 19 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.29 | 8.59 | 6.27 | 10.65 | 12 | 21 |
No
|
No
|
No
|
|
3M Return % | 4.07 | 3.37 | -0.76 | 9.00 | 7 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 17.86 | 16.12 | 7.64 | 32.53 | 6 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 56.69 | 50.47 | 36.80 | 71.54 | 6 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 36.53 | 30.63 | 22.78 | 42.00 | 2 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 30.76 | 27.57 | 18.09 | 39.04 | 3 | 17 |
Yes
|
Yes
|
No
|
|
7Y Return % | 23.22 | 19.43 | 12.41 | 26.88 | 2 | 12 |
Yes
|
Yes
|
No
|
|
10Y Return % | 27.64 | 23.18 | 18.46 | 27.64 | 1 | 9 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 44.39 | 39.61 | 26.98 | 68.06 | 6 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 34.02 | 28.34 | 22.45 | 40.78 | 3 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 38.03 | 33.19 | 25.62 | 49.66 | 2 | 17 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 29.76 | 25.78 | 18.82 | 37.29 | 2 | 12 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 26.09 | 22.12 | 16.71 | 27.99 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.33 | 14.47 | 11.40 | 19.74 | 10 | 19 |
Yes
|
No
|
No
|
|
Semi Deviation | 10.59 | 10.25 | 8.15 | 14.25 | 13 | 19 |
No
|
No
|
No
|
|
Max Drawdown % | -10.63 | -13.05 | -22.88 | -7.49 | 5 | 19 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.25 | -15.20 | -22.25 | -9.25 | 7 | 19 |
Yes
|
No
|
No
|
|
Average Drawdown % | -3.51 | -4.74 | -8.31 | -3.03 | 3 | 19 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.80 | 1.36 | 0.79 | 1.80 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.69 | 1.26 | 0.68 | 1.69 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.98 | 0.75 | 0.41 | 0.98 | 1 | 19 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.44 | 7.02 | 0.26 | 15.49 | 8 | 19 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.31 | 0.27 | 0.16 | 0.38 | 5 | 19 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 40.26 | 35.22 | 25.24 | 44.69 | 3 | 19 |
Yes
|
Yes
|
No
|
|
Alpha % | 3.57 | -0.09 | -7.53 | 12.91 | 4 | 19 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.71 | ₹ 9929.0 | -0.7 | ₹ 9930.0 |
1M | 8.22 | ₹ 10822.0 | 8.29 | ₹ 10829.0 |
3M | 3.87 | ₹ 10387.0 | 4.07 | ₹ 10407.0 |
6M | 17.39 | ₹ 11739.0 | 17.86 | ₹ 11786.0 |
1Y | 55.43 | ₹ 15543.0 | 56.69 | ₹ 15669.0 |
3Y | 35.35 | ₹ 24794.0 | 36.53 | ₹ 25449.0 |
5Y | 29.64 | ₹ 36617.0 | 30.76 | ₹ 38230.0 |
7Y | 22.05 | ₹ 40336.0 | 23.22 | ₹ 43137.0 |
10Y | 26.43 | ₹ 104317.0 | 27.64 | ₹ 114816.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 43.2189 | ₹ 14658.06 | 44.39 | ₹ 14726.544 |
3Y | ₹ 36000 | 32.904 | ₹ 57521.448 | 34.0192 | ₹ 58371.372 |
5Y | ₹ 60000 | 36.8489 | ₹ 147299.94 | 38.0319 | ₹ 151386.3 |
7Y | ₹ 84000 | 28.6869 | ₹ 233043.216 | 29.7628 | ₹ 242018.532 |
10Y | ₹ 120000 | 24.9687 | ₹ 450814.08 | 26.0876 | ₹ 478962.48 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 146.2187 | 162.2838 |
16-04-2024 | 146.0726 | 162.1146 |
15-04-2024 | 145.4838 | 161.4576 |
12-04-2024 | 147.2647 | 163.4234 |
09-04-2024 | 147.0104 | 163.1307 |
08-04-2024 | 147.414 | 163.5753 |
05-04-2024 | 147.0745 | 163.1879 |
04-04-2024 | 146.6017 | 162.6597 |
03-04-2024 | 146.16 | 162.1663 |
02-04-2024 | 145.2666 | 161.1715 |
01-04-2024 | 144.2327 | 160.0209 |
28-03-2024 | 141.2388 | 156.6865 |
27-03-2024 | 140.7914 | 156.1871 |
26-03-2024 | 139.5322 | 154.787 |
22-03-2024 | 139.211 | 154.4184 |
21-03-2024 | 137.7406 | 152.7844 |
20-03-2024 | 135.1435 | 149.9006 |
19-03-2024 | 135.1109 | 149.8615 |
18-03-2024 | 136.15 | 151.011 |
15-03-2024 | 135.9442 | 150.7737 |
14-03-2024 | 135.7549 | 150.5607 |
13-03-2024 | 132.8328 | 147.317 |
12-03-2024 | 138.5669 | 153.6732 |
11-03-2024 | 140.5597 | 155.8802 |
07-03-2024 | 142.3717 | 157.877 |
06-03-2024 | 141.3847 | 156.7795 |
05-03-2024 | 143.4178 | 159.0309 |
04-03-2024 | 144.225 | 159.9229 |
01-03-2024 | 143.7888 | 159.4298 |
29-02-2024 | 142.5407 | 158.0429 |
28-02-2024 | 142.2488 | 157.7161 |
27-02-2024 | 144.0555 | 159.7161 |
26-02-2024 | 144.4498 | 160.1501 |
23-02-2024 | 144.3596 | 160.0406 |
22-02-2024 | 143.3511 | 158.9194 |
21-02-2024 | 142.6268 | 158.113 |
20-02-2024 | 143.6065 | 159.1954 |
19-02-2024 | 143.738 | 159.3378 |
16-02-2024 | 143.1126 | 158.6344 |
15-02-2024 | 141.9004 | 157.2867 |
14-02-2024 | 140.8546 | 156.1241 |
13-02-2024 | 139.9215 | 155.0865 |
12-02-2024 | 140.0706 | 155.2485 |
09-02-2024 | 143.361 | 158.8853 |
08-02-2024 | 144.7137 | 160.381 |
07-02-2024 | 145.0926 | 160.7976 |
06-02-2024 | 144.9022 | 160.5831 |
05-02-2024 | 143.3979 | 158.9129 |
02-02-2024 | 143.6546 | 159.1873 |
01-02-2024 | 143.1452 | 158.6193 |
31-01-2024 | 143.5166 | 159.0275 |
30-01-2024 | 141.4361 | 156.7187 |
29-01-2024 | 141.6705 | 156.9752 |
25-01-2024 | 140.131 | 155.2562 |
24-01-2024 | 139.766 | 154.8485 |
23-01-2024 | 137.8714 | 152.7461 |
19-01-2024 | 140.7669 | 155.9397 |
18-01-2024 | 139.4293 | 154.4545 |
17-01-2024 | 139.6838 | 154.7328 |
16-01-2024 | 140.9926 | 156.179 |
15-01-2024 | 141.6797 | 156.9365 |
12-01-2024 | 141.1337 | 156.3207 |
11-01-2024 | 140.7611 | 155.9043 |
10-01-2024 | 139.9727 | 155.0279 |
09-01-2024 | 139.6289 | 154.6437 |
08-01-2024 | 139.326 | 154.3046 |
05-01-2024 | 140.4394 | 155.5271 |
04-01-2024 | 139.9626 | 154.9956 |
03-01-2024 | 138.8839 | 153.7974 |
02-01-2024 | 138.8607 | 153.7683 |
01-01-2024 | 139.1762 | 154.114 |
29-12-2023 | 138.5047 | 153.36 |
28-12-2023 | 137.623 | 152.3802 |
27-12-2023 | 137.704 | 152.4664 |
26-12-2023 | 137.0521 | 151.7412 |
22-12-2023 | 136.5879 | 151.2134 |
21-12-2023 | 135.5012 | 150.0073 |
20-12-2023 | 133.6018 | 147.9011 |
19-12-2023 | 136.9716 | 151.6282 |
18-12-2023 | 136.8879 | 151.532 |
15-12-2023 | 136.2274 | 150.7905 |
14-12-2023 | 135.6741 | 150.1747 |
13-12-2023 | 134.75 | 149.1483 |
12-12-2023 | 133.9218 | 148.2283 |
11-12-2023 | 134.3457 | 148.694 |
08-12-2023 | 133.0588 | 147.2596 |
07-12-2023 | 133.7225 | 147.9904 |
06-12-2023 | 133.6698 | 147.9287 |
05-12-2023 | 133.5381 | 147.7795 |
04-12-2023 | 133.3121 | 147.5261 |
01-12-2023 | 131.6131 | 145.6354 |
30-11-2023 | 131.1034 | 145.0677 |
29-11-2023 | 130.0317 | 143.8786 |
28-11-2023 | 129.3046 | 143.0706 |
24-11-2023 | 129.0956 | 142.826 |
23-11-2023 | 128.8981 | 142.6043 |
22-11-2023 | 128.8279 | 142.5233 |
21-11-2023 | 128.3999 | 142.0466 |
20-11-2023 | 128.1785 | 141.7983 |
17-11-2023 | 127.5904 | 141.1381 |
16-11-2023 | 127.1134 | 140.6072 |
15-11-2023 | 126.8642 | 140.3284 |
13-11-2023 | 125.7889 | 139.1326 |
10-11-2023 | 124.6314 | 137.8429 |
09-11-2023 | 124.3403 | 137.5177 |
08-11-2023 | 124.5354 | 137.7303 |
07-11-2023 | 123.9736 | 137.106 |
06-11-2023 | 123.9694 | 137.0981 |
03-11-2023 | 122.9365 | 135.9466 |
02-11-2023 | 121.9018 | 134.7993 |
01-11-2023 | 120.881 | 133.6674 |
31-10-2023 | 120.985 | 133.7793 |
30-10-2023 | 120.9038 | 133.6865 |
27-10-2023 | 120.5619 | 133.2994 |
26-10-2023 | 118.4148 | 130.9224 |
25-10-2023 | 118.7852 | 131.3288 |
23-10-2023 | 119.7977 | 132.4422 |
20-10-2023 | 123.9458 | 137.0188 |
19-10-2023 | 124.5613 | 137.6961 |
18-10-2023 | 124.6406 | 137.7805 |
17-10-2023 | 125.0843 | 138.2678 |
16-10-2023 | 124.528 | 137.6497 |
13-10-2023 | 124.1448 | 137.2169 |
12-10-2023 | 124.2841 | 137.3678 |
11-10-2023 | 123.7212 | 136.7425 |
10-10-2023 | 122.9669 | 135.9056 |
09-10-2023 | 121.6474 | 134.4442 |
06-10-2023 | 123.3582 | 136.3257 |
05-10-2023 | 122.6614 | 135.5526 |
04-10-2023 | 122.0034 | 134.8223 |
03-10-2023 | 123.2186 | 136.1616 |
29-09-2023 | 122.6485 | 135.5188 |
27-09-2023 | 122.5857 | 135.4432 |
26-09-2023 | 121.9843 | 134.7757 |
25-09-2023 | 121.4677 | 134.2018 |
22-09-2023 | 121.1794 | 133.8741 |
21-09-2023 | 121.3072 | 134.0122 |
20-09-2023 | 122.4658 | 135.289 |
18-09-2023 | 123.2336 | 136.1308 |
15-09-2023 | 124.0246 | 136.9953 |
14-09-2023 | 124.0678 | 137.0399 |
13-09-2023 | 123.15 | 136.023 |
12-09-2023 | 122.0915 | 134.851 |
11-09-2023 | 126.5262 | 139.7459 |
08-09-2023 | 125.4461 | 138.5435 |
07-09-2023 | 124.5977 | 137.6034 |
06-09-2023 | 124.2334 | 137.1979 |
05-09-2023 | 124.3103 | 137.2798 |
04-09-2023 | 123.3425 | 136.2079 |
01-09-2023 | 122.1629 | 134.8962 |
31-08-2023 | 121.157 | 133.7825 |
30-08-2023 | 120.0462 | 132.5529 |
29-08-2023 | 119.3038 | 131.7301 |
28-08-2023 | 118.743 | 131.108 |
25-08-2023 | 118.0735 | 130.3601 |
24-08-2023 | 118.1843 | 130.4795 |
23-08-2023 | 118.4425 | 130.7615 |
22-08-2023 | 117.7906 | 130.0389 |
21-08-2023 | 116.701 | 128.8331 |
18-08-2023 | 115.9324 | 127.9759 |
17-08-2023 | 116.1604 | 128.2248 |
16-08-2023 | 115.6198 | 127.6251 |
14-08-2023 | 115.9517 | 127.9856 |
11-08-2023 | 116.6095 | 128.703 |
10-08-2023 | 116.7359 | 128.8397 |
09-08-2023 | 117.01 | 129.1393 |
08-08-2023 | 116.7436 | 128.8424 |
07-08-2023 | 115.6138 | 127.5925 |
04-08-2023 | 115.3013 | 127.2392 |
03-08-2023 | 114.7462 | 126.6237 |
02-08-2023 | 114.6756 | 126.5429 |
01-08-2023 | 115.9516 | 127.9481 |
31-07-2023 | 115.6885 | 127.6549 |
28-07-2023 | 114.4686 | 126.3004 |
27-07-2023 | 114.0606 | 125.8473 |
26-07-2023 | 114.1235 | 125.9138 |
25-07-2023 | 113.8089 | 125.5639 |
24-07-2023 | 113.5863 | 125.3154 |
21-07-2023 | 113.3722 | 125.0709 |
20-07-2023 | 113.5398 | 125.2529 |
19-07-2023 | 113.3366 | 125.0259 |
18-07-2023 | 112.4623 | 124.0586 |
17-07-2023 | 113.0054 | 124.6549 |
14-07-2023 | 112.1159 | 123.6655 |
13-07-2023 | 111.2559 | 122.7141 |
12-07-2023 | 111.7157 | 123.2185 |
11-07-2023 | 111.079 | 122.5134 |
10-07-2023 | 110.2143 | 121.5571 |
07-07-2023 | 110.3898 | 121.7425 |
06-07-2023 | 110.7228 | 122.107 |
05-07-2023 | 110.0384 | 121.3495 |
04-07-2023 | 109.4085 | 120.6521 |
03-07-2023 | 109.5069 | 120.7581 |
30-06-2023 | 108.9788 | 120.168 |
28-06-2023 | 108.4367 | 119.5648 |
27-06-2023 | 108.2667 | 119.3746 |
26-06-2023 | 107.6367 | 118.6773 |
23-06-2023 | 107.1352 | 118.1166 |
22-06-2023 | 108.1632 | 119.2473 |
21-06-2023 | 108.6497 | 119.7809 |
20-06-2023 | 107.8986 | 118.9501 |
19-06-2023 | 107.4614 | 118.4654 |
16-06-2023 | 107.16 | 118.1254 |
15-06-2023 | 106.2983 | 117.1728 |
14-06-2023 | 106.0897 | 116.9403 |
13-06-2023 | 105.8802 | 116.7067 |
12-06-2023 | 105.5836 | 116.3771 |
09-06-2023 | 105.2335 | 115.9835 |
08-06-2023 | 105.1626 | 115.9026 |
07-06-2023 | 105.7374 | 116.5335 |
06-06-2023 | 104.678 | 115.3634 |
05-06-2023 | 104.0972 | 114.7208 |
02-06-2023 | 103.3706 | 113.9127 |
01-06-2023 | 102.7717 | 113.2503 |
31-05-2023 | 102.2026 | 112.6206 |
30-05-2023 | 101.377 | 111.7084 |
29-05-2023 | 101.0759 | 111.3741 |
26-05-2023 | 100.7077 | 110.9613 |
25-05-2023 | 100.2175 | 110.4188 |
24-05-2023 | 100.0187 | 110.1973 |
23-05-2023 | 99.889 | 110.052 |
22-05-2023 | 99.9396 | 110.1053 |
19-05-2023 | 99.3825 | 109.4846 |
18-05-2023 | 99.3724 | 109.471 |
17-05-2023 | 99.4957 | 109.6044 |
16-05-2023 | 99.1075 | 109.1744 |
15-05-2023 | 99.0284 | 109.0849 |
12-05-2023 | 98.6129 | 108.6203 |
11-05-2023 | 98.6352 | 108.6425 |
10-05-2023 | 98.0576 | 108.0039 |
09-05-2023 | 97.5492 | 107.4416 |
08-05-2023 | 97.859 | 107.7804 |
05-05-2023 | 97.1177 | 106.9571 |
04-05-2023 | 97.4194 | 107.287 |
03-05-2023 | 96.8051 | 106.6082 |
02-05-2023 | 96.4071 | 106.1675 |
28-04-2023 | 95.8027 | 105.4929 |
27-04-2023 | 95.0063 | 104.6137 |
26-04-2023 | 94.583 | 104.1453 |
25-04-2023 | 94.395 | 103.936 |
24-04-2023 | 94.2655 | 103.7911 |
21-04-2023 | 93.9608 | 103.4491 |
20-04-2023 | 94.0743 | 103.5718 |
19-04-2023 | 94.0124 | 103.5013 |
18-04-2023 | 93.9634 | 103.4451 |
Fund Launch Date: 26/Aug/2010 |
Fund Category: Small Cap Fund |
Investment Objective: The fund attempts to generate relatively better risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization. Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation. The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation. The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate relatively better risk adjusted performance over a period of time. |
Fund Description: An open ended Equity Scheme predominantly investing in small cap stocks |
Fund Benchmark: S&P BSE SmallCap Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.