Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
(Erstwhile Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 0.68% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 58,028.59 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 24% | Exit Load: 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter. |
184.2838
0.77 (0.4163%)
25.5%
Benchmark: 16.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 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
1 Years 6 Months
4 Years 6 Months
4 Years 12 Months
9 Years 0 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 | 17.41 |
| Sharpe Ratio | 0.9 |
| Alpha | 5.05 |
| Beta | 0.82 |
| 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 - Direct Plan Growth Plan - Bonus Option | 01-01-2013 | 4.31 | 28.83 | 30.07 | 42.24 | 22.4 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.66 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 17.95 | 41.97 | 32.75 | 37.98 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 13.06 | 23.25 | 22.13 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.57 | 31.55 | 28.79 | 35.82 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 11.46 | 25.41 | 22.8 | 35.49 | 16.84 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 10.93 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.69 | 23.24 | 22.61 | 32.31 | 18.32 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 9.95 | 19.73 | 16.74 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 7.91 | 26.47 | 25.33 | 36.53 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.76%
Others
5.37%
Large Cap
12.64%
Mid Cap
14.23%
