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
1.03 (0.6113%)
21.11%
Benchmark: 16.47%
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
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
PORTFOLIO
Market Cap Distribution
Small Cap
67.76%
Others
5.37%
Large Cap
12.64%
Mid Cap
14.23%
