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: 01-09-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.47% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 51,566.11 Cr As on (31-05-2024) |
| Turn over: 24% | Exit Load: Exit load of 1% if redeemed within 1 year. |
169.7002
0.77 (0.4547%)
22.79%
Benchmark: 17.29%
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 | 14.53 |
| Sharpe Ratio | 1.65 |
| Alpha | 8.82 |
| Beta | 0.79 |
| 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 | 01-09-2010 | 56.5 | 47.08 | 33.69 | 33.8 | 24.5 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 70.17 | 46.82 | 27.14 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 69.59 | 50.23 | 22.91 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 66.24 | 52.09 | 32.46 | 42.5 | 21.38 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 65.47 | - | - | - | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 60.91 | 49.86 | 32.63 | 27.71 | 20.53 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 56.41 | 43.7 | 27.94 | 29.68 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 55.94 | 43.95 | 31.77 | 29.04 | 21.89 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 55.28 | 40.41 | 30.06 | 27.47 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 53.75 | 41.12 | 27.44 | 34.38 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
55.11%
Others
4.71%
Large Cap
11.02%
Mid Cap
11.64%
