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: 1.98% As on (30-06-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15,353.12 Cr As on (30-06-2021)
Turn over: 36% | Exit Load: 1% for redemption within 30 days

77.2383

20.68%

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 0.28
Alpha 9.65
Beta 0.99
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 115.26 47.5 22.32 22.29 22.74
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 160.87 79.02 35.37 22.15 15.63
Kotak-Small Cap Fund - Growth 24-02-2005 121.7 52.2 26.18 19.84 19.26
ICICI Prudential Smallcap Fund - Growth 01-10-2007 113.72 42.28 22.96 17.58 16.21
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 113.39 58.76 - - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 112.14 36.27 14.88 18.53 -
HDFC Small Cap Fund - Growth Option 05-04-2008 109.82 36.07 16.33 19.14 17.23
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 108.85 33.66 11.75 12.73 15.92
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 108.53 - - - -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 107.68 46.04 - - -

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

72.43%

Others

2.08%

Large Cap

7.15%

Mid Cap

18.34%

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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