Nippon India Small Cap Fund - Growth Plan - Growth Option

(Erstwhile Reliance Small Cap Fund - Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Small Cap
Launch Date: 05-09-2010
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.82% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 18,675.43 Cr As on (31-05-2022)
Turn over: 30% | Exit Load: 1% for redemption within 30 days

78.5577

19.08%

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 4 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

Volatility 18.41
Sharp Ratio 0.83
Alpha 7.44
Beta 0.92
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 - Growth Option 05-09-2010 7.36 50.23 25.43 15.8 23.62
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 14.77 52.55 29.24 - -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 9.97 50.91 23.97 13.64 16.42
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 8.51 48.32 19.94 11.54 -
IDBI Small Cap Fund Growth Regular 15-06-2017 7.4 43.71 19.03 9.54 -
Axis Small Cap Fund - Regular Plan - Growth 01-11-2013 6.32 40.79 23.91 17.1 -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 5.09 40.1 23.52 16.65 24.3
DSP Small Cap Fund - Regular - Growth 30-06-2007 5.05 42.11 21.99 10.33 20.7
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 4.08 - - - -
Kotak-Small Cap Fund - Growth 24-02-2005 3.99 50.62 27.19 15.18 19.48

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

67.43%

Others

5.07%

Large Cap

9.91%

Mid Cap

17.59%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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