Category: Equity: Small Cap |
Launch Date: 01-09-2010 |
Asset Class: Equity |
Benchmark: NIFTY Smallcap 250 TRI |
Expense Ratio: 1.42% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,225.95 Cr As on (30-09-2024) |
Turn over: 24 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 42.55 | 28.6 | 35.29 | 22.55 | 22.46 |
NIFTY SMALLCAP 250 TRI | 44.32 | 23.01 | 30.6 | 16.69 | 17.14 |
Equity: Small Cap | 39.7 | 22.02 | 30.89 | 18.9 | 23.05 |
Samir Rachh
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 14.53 | 1.48 | 7.31 | 0.79 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Small Cap Gr Gr | 01-09-2010 | 42.55 | 37.65 | 28.6 | 35.29 | 22.55 |
Bandhan Small Cap Reg Gr | 01-02-2020 | 64.48 | 47.32 | 27.14 | 0.0 | 0.0 |
ITI Small Cap Reg Gr | 01-02-2020 | 50.87 | 40.34 | 20.59 | 0.0 | 0.0 |
Quant Small Cap Gr | 24-11-1996 | 49.35 | 39.63 | 26.11 | 45.64 | 21.01 |
Tata Small Cap Reg Gr | 02-11-2018 | 49.24 | 36.82 | 25.59 | 32.85 | 0.0 |
Mahindra Manulife Small Cap Fund Reg Gr | 05-12-2022 | 48.2 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Small Cap Fund Reg Gr | 15-06-2017 | 48.14 | 31.83 | 23.89 | 28.88 | 0.0 |
Invesco India Small Cap Reg Gr | 05-10-2018 | 45.33 | 37.12 | 23.93 | 30.76 | 0.0 |
Kotak -Small Cap Gr | 24-02-2005 | 41.86 | 29.28 | 18.65 | 30.99 | 19.57 |
Bank of India Small Cap Reg Gr | 12-12-2018 | 41.34 | 34.33 | 23.81 | 36.2 | 0.0 |
Portfolio as on