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: 1.83% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,701.28 Cr As on (31-12-2022)
Turn over: 25% | Exit Load: 1% for redemption within 30 days

91.0205

19.51%

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

Standard Deviation 27.67
Sharpe Ratio 1.08
Alpha 7.42
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 3.59 31.52 31.12 15.13 24.36
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 6.25 30.97 27.95 - -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 4.27 22.09 25.49 13.43 24.05
ICICI Prudential Smallcap Fund - Growth 01-10-2007 3.45 25.87 25.51 12.66 15.88
HDFC Small Cap Fund - Growth Option 03-04-2008 2.81 27.48 26.25 12.22 17.4
Franklin India Smaller Companies Fund-Growth 13-01-2006 1.61 22.78 22.94 9.44 18.58
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 0.83 25.62 28.64 - -
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 0.59 23.87 22.86 18.13 -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 0.51 37.02 48.44 22.9 15.19
HSBC Small Cap Fund - Regular Growth 12-05-2014 0.45 31.07 27.24 11.62 -

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

66.11%

Others

6.37%

Large Cap

11.95%

Mid Cap

15.57%

Scheme Documents

There are no scheme documents available

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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