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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
INVEST NOW

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Nippon India Small Cap Fund Direct Growth

(57.0%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(48.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.70%0.77%-
NAV₹162.5 (19-Apr-2024)₹84.3 (19-Apr-2024)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹45,749Cr₹4,444Cr-
Exit LoadExit load of 1% if redeemed within 1 year.1% for redemption within 90 days-
Returns
1Y
57.0%
48.4%
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3Y
36.6%
22.7%
-
5Y
30.5%
17.7%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 9.44 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.7%
1. Lower expense ratio: 0.77%
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Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 1
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Tube Investments Of India Ltd.
2.4%
HDFC Bank Ltd.
1.9%
Voltamp Transformers Ltd.
1.8%
Apar Industries Ltd.
1.6%
Multi Commodity Exchange Of India Ltd.
1.4%
Bharat Heavy Electricals Ltd.
1.4%
State Bank of India
1.3%
Karur Vysya Bank Ltd.
1.3%
Interglobe Aviation Ltd.
1.3%
NIIT Learning Systems Ltd.
1.3%
Name
Assets
Hitachi Energy India Ltd.
2.8%
R R Kabel Ltd.
2.4%
TD Power Systems Ltd.
2.4%
JK Cement Ltd.
2.4%
Navin Fluorine International Ltd.
2.3%
TeamLease Services Ltd.
2.1%
Sanofi India Ltd.
2.1%
Go Fashion (India) Ltd.
1.9%
BEML Ltd.
1.8%
Brigade Enterprises Ltd.
1.8%
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Fund Manager
Name
Samir Rachh
Vishal Gajwani
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Gajwani is CA and CFA (US)
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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 has worked with Nippon India Mutual Fund.
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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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