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Home>Mutual Funds>Compare Nippon India Small Cap Fund Direct Growth with Aditya Birla Sun Life Small Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
4.0
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Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0
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Nippon India Small Cap Fund Direct Growth

(9.6%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(-6.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹1000-
Expense Ratio1.03%1.12%-
NAV₹85.3 (30-Jun-2022)₹50.7 (30-Jun-2022)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹18,675Cr₹2,668Cr-
Exit LoadExit load of 1% if redeemed within one month.1% for redemption within 90 days-
Returns
1Y
9.6%
-6.9%
-
3Y
26.4%
12.7%
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5Y
17.2%
5.9%
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Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 8.31 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 1.03%
1. Lower expense ratio: 1.12%
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Cons
1. Higher AUM: 18675Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 92.89%
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
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Holding Analysis

Top 5
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Top 20
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P/E
-
-
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P/B
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-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Tube Investments Of India Ltd.
3.1%
NIIT Ltd.
3.0%
CreditAccess Grameen Ltd.
2.3%
KPIT Technologies Ltd.
2.2%
Poonawalla Fincorp Ltd.
2.2%
Deepak Nitrite Ltd.
2.1%
Navin Fluorine International Ltd.
2.0%
Balrampur Chini Mills Ltd.
1.9%
Bajaj Electricals Ltd.
1.7%
Orient Electric Ltd.
1.6%
Name
Assets
Deepak Nitrite Ltd.
3.2%
JK Cement Ltd
3.1%
Amber Enterprises India Ltd.
2.8%
Cyient Ltd.
2.6%
Hitachi Energy India Ltd.
2.5%
Cholamandalam Financial Holdings Ltd.
2.5%
Birlasoft Ltd.
2.3%
BEML Ltd.
2.1%
Radico Khaitan Ltd.
2.1%
CCL Products (India) Ltd.
2.1%
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Fund Manager
Name
Samir Rachh
Nitesh Jain
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Jain has done CA, CFA Charter holder
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Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining Aditya Birla Sun Life Mutual Fund, he worked as Executive Director – Materials Sector in the research division at Axis Capital for around 11 Years.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

23 Dec 1994

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

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