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Scheme Overview

Nippon India Small Cap Fund - Growth Plan - Growth Option

(Erstwhile Reliance Small Cap Fund - Growth Plan - Growth Option)

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
NAV as on 04-11-2024

175.5744

-1.11 (-0.6338%)

CAGR Since Inception

22.46%

NIFTY Smallcap 250 TRI 17.14%

PERFORMANCE of Nippon India Small Cap Fund - Growth Plan - Growth Option

Scheme Performance (%) Data as on - 04-11-2024

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

Fund Managers

Samir Rachh

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

RETURNS CALCULATOR for Nippon India Small Cap Fund - Growth Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of Nippon India Small Cap Fund - Growth Plan - Growth Option

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 - - - - - -

PEER COMPARISION

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Small Cap Fund - Growth Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)