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: 1.68% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 22,844.44 Cr As on (31-10-2022)
Turn over: 26% | Exit Load: 1% for redemption within 30 days

95.8854

20.32%

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
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 1.09
Alpha 7.69
Beta 0.91
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 15.5 42.42 35.89 16.47 24.36
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 12.96 40.73 38.98 - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 12.33 39.6 31.83 - -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 12.29 31.43 29.64 14.96 25.04
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 11.17 46.65 52.72 22.95 15.59
HDFC Small Cap Fund - Growth Option 03-04-2008 10.9 36.81 28.11 13.14 18.0
IDBI Small Cap Fund Growth Regular 15-06-2017 10.55 38.11 28.95 12.54 -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 9.17 36.64 29.96 13.98 16.59
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 8.37 31.64 27.84 18.4 -
Franklin India Smaller Companies Fund-Growth 13-01-2006 8.32 33.02 25.73 9.95 19.56

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

66.13%

Others

4.74%

Large Cap

12.65%

Mid Cap

16.48%

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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