Nippon India Small Cap Fund - Growth Plan - Bonus Option

(Erstwhile Reliance Small Cap Fund - Growth Plan - Bonus Option)
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 (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.

167.9927

21.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 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
7 Years 0 Months
10 Years 3 Months
12 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.4
Sharpe Ratio 0.86
Alpha 4.2
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 - Growth Plan - Bonus Option 16-09-2010 9.82 26.99 27.43 38.47 21.94
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 25.92 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 24.5 41.69 32.31 36.01 -
DSP Small Cap Fund - Regular - Growth 15-06-2007 19.93 26.24 23.56 33.54 17.64
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 19.64 31.74 28.36 33.79 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 18.69 23.84 21.57 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 15.65 23.4 22.26 31.0 18.79
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 15.25 - - - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 14.69 33.86 29.69 29.53 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 13.49 26.83 24.54 35.14 -

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

67.76%

Others

5.37%

Large Cap

12.64%

Mid Cap

14.23%

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