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. |
146.0726
0.59 (0.4031%)
21.81%
Benchmark: 16.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 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 | 55.93 | 28.12 | 34.76 | 29.16 | 26.84 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 72.87 | 29.22 | 30.26 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 69.47 | - | - | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 69.39 | 30.79 | 39.33 | 36.24 | 20.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 65.03 | 30.39 | 23.8 | - | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 57.49 | 30.27 | 32.82 | 22.94 | 21.42 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 54.95 | 25.83 | 29.63 | 25.51 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 51.04 | 23.41 | 27.72 | 21.86 | 20.19 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 50.84 | 27.93 | 31.38 | 22.44 | 21.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 50.38 | 22.0 | 28.48 | 29.97 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
56.8%
Others
4.43%
Large Cap
11.42%
Mid Cap
13.4%
