Nippon India Small Cap Fund - IDCW Option
(Erstwhile Reliance Small Cap Fund - Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 16-09-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.47% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 50,422.78 Cr As on (30-04-2024) |
| Turn over: 23% | Exit Load: Exit load of 1% if redeemed within 1 year. |
89.6309
1.23 (1.3681%)
21.88%
Benchmark: 16.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
10 Years 5 Months
10 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.3 |
| Alpha | 9.65 |
| Beta | 1.1 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - IDCW Option | 16-09-2010 | 56.33 | 40.83 | 34.19 | 32.11 | 26.01 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.48 | 39.64 | 29.7 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 67.84 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.14 | 41.65 | 23.04 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 64.23 | 45.47 | 33.64 | 40.81 | 20.72 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 57.44 | 41.77 | 34.87 | 32.51 | 26.44 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 55.56 | 41.17 | 32.49 | 25.78 | 21.15 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 53.19 | 35.85 | 29.77 | 28.32 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 49.42 | 33.79 | 27.75 | 32.8 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 49.01 | 36.24 | 32.25 | 27.1 | 22.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
57.33%
Others
4.66%
Large Cap
11.14%
Mid Cap
12.01%
