Mutual Funds
Nippon India Small Cap Fund - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000054
Total Net Assets (mil)
103,976.83 INR
Morningstar® Benchmark
S&P BSE Smallcap TR INR
Used throughout report
Fund Benchmark
IISL Nifty Smallcap 250 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 13.23 16.27 14.03
6M 47.25 47.45 47.15
1Y 29.95 34.15 31.00
3Y* 2.56 0.07 1.59
5Y* 12.53 10.02 10.40
10Y* 17.30 8.06 12.53
*Annualised Return Data Through 18/12/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 -29.78 26.64 22.36 -
2019 1.42 -1.82 -5.16 3.24
2018 -9.14 -4.78 -4.610.94
2017 18.18 7.00 5.42 22.25
2016 -12.28 12.90 8.19 -1.48
RISK MEASURES
3Y Alpha 2.46
3Y Beta 0.96
3Y R-Squared 98.15
3Y Info Ratio 0.68
3Y Tracking Error 4.10
3Y Sharpe Ratio 0.07
3Y Std Dev 28.78
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 21 Dec 2020


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