Mutual Funds | ||
Nippon India Small Cap Fund - Growth |
OVERVIEW | FUND INFO | PORTFOLIO |
Morningstar® Category Category_INCA000054 |
Total Net Assets (mil) 460,441.35 INR |
Morningstar® Benchmark S&P BSE Smallcap TR INR Used throughout report |
Fund Benchmark Nifty Smallcap 250 TR INR |
RETURNS (%) | FUND | BENCHMARK | CATEGORY |
3M | -0.21 | -0.61 | -1.56 |
6M | 9.61 | 11.91 | 8.37 |
1Y | 50.00 | 55.82 | 42.81 |
3Y* | 31.39 | 28.27 | 25.37 |
5Y* | 27.73 | 24.30 | 24.03 |
10Y* | 27.11 | 21.25 | 21.89 |
*Annualised Return | Data Through 15/03/2024 |
QUARTERLY RETURNS (%) | Q1 | Q2 | Q3 | Q4 |
2024 | - | - | - | - |
2023 | -2.24 | 19.86 | 12.54 | 12.93 |
2022 | -2.34 | -8.48 | 16.11 | 2.66 |
2021 | 18.14 | 21.45 | 12.90 | 7.63 |
2020 | -29.78 | 26.64 | 22.36 | 18.77 |
RISK MEASURES | |
3Y Alpha | 6.36 |
3Y Beta | 0.84 |
3Y R-Squared | 94.56 |
3Y Info Ratio | 0.90 |
3Y Tracking Error | 4.22 |
3Y Sharpe Ratio | 1.87 |
3Y Std Dev | 14.34 |
3Y Risk | Avg |
5Y Risk | abv avg |
10Y Risk | abv avg |
Calculations use S&P BSE Smallcap TR INR (where applicable) |
Morningstar Style BoxTM
* Report as of 18 Mar 2024
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