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
TER: 1.52% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 45,749.06 Cr As on (31-03-2024)
Turn over: 22% | Exit Load: Exit load of 1% if redeemed within 1 year.

148.6977

21.94%

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
12 Years 8 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 14.47
Sharpe Ratio 1.74
Alpha 8.56
Beta 0.8
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 58.26 30.11 35.55 30.08 26.69
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.95 30.21 30.78 - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 72.0 33.03 39.36 37.78 20.69
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 70.14 - - - -
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 66.59 31.46 24.63 - -
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.82 31.29 33.42 23.51 21.24
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 56.11 26.49 30.36 26.09 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 52.26 23.94 28.94 30.78 -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.69 24.64 28.18 22.48 19.69
HDFC Small Cap Fund - Growth Option 02-04-2008 51.24 29.16 32.11 23.08 21.05

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

56.8%

Others

4.43%

Large Cap

11.42%

Mid Cap

13.4%

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