Nippon India Small Cap Fund - Growth Plan - Growth Option

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

Category: Equity: Small Cap
Launch Date: 05-09-2010
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.93% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,636.51 Cr As on (31-01-2021)
Turn over: 46.00
NAV as on 25-02-2021

57.5027

0.55 (0.9596%)

CAGR Since Inception

18.22%

NIFTY Smallcap 250 TRI 14.32%

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

Scheme Performance (%) Data as on - 25-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Small Cap Fund - Growth Plan - Growth Option 39.22 8.05 21.12 20.26 18.22
NIFTY SMALLCAP 250 TRI 35.55 1.64 14.72 12.0 14.32
Equity: Small Cap 36.68 6.5 16.7 15.99 19.03

Yearly Performance (%)

Nav Movement

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.

Riskometer

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 18.41 0.28 9.65 0.99 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Nippon India Small Cap Fund - Growth Plan - Growth Option

Period
Data as on - 25-02-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 39.22 25.0 8.05 21.12 20.26
Quant Small Cap Fund -Growth 24-11-1996 83.56 29.21 16.92 12.75 10.75
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 49.21 35.33 0.0 0.0 0.0
Kotak-Small Cap Fund - Growth 24-02-2005 47.18 33.42 13.88 20.56 17.82
Edelweiss Small Cap Fund - Regular Plan - Growth 05-02-2019 42.29 31.52 0.0 0.0 0.0
Canara Robeco Small Cap Fund- Regular Plan - Growth option 20-02-2019 41.43 23.0 0.0 0.0 0.0
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 41.39 0.0 0.0 0.0 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 38.62 28.41 10.22 21.92 21.84
DSP Small Cap Fund - Regular - Growth 30-06-2007 36.58 24.85 6.2 16.8 19.0
HDFC Small Cap Fund - Regular Growth Plan 05-04-2008 35.46 14.25 5.08 18.88 14.41

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

Asset Allocation (%)