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: 1.42% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 61,018.3 Cr As on 30-08-2024(Source:AMFI)
Turn over: 24% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

104.676

22.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
13 Years 9 Months
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 14.53
Sharpe Ratio 1.65
Alpha 8.82
Beta 0.79
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 45.44 39.66 30.22 37.73 23.26
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 73.33 48.59 28.71 - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 59.75 43.04 24.37 - -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 58.16 41.01 27.67 34.54 -
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 57.07 - - - -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 54.25 33.21 27.8 31.75 -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 52.54 44.18 31.06 49.06 21.89
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 49.93 37.61 28.27 34.83 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 48.79 36.26 26.13 39.46 -
Franklin India Smaller Companies Fund-Growth 13-01-2006 46.96 40.79 28.3 31.6 19.15

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

69.78%

Others

5.21%

Large Cap

12.04%

Mid Cap

12.97%

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