Compare Nippon India Small Cap Fund Direct Growth vs Franklin India Smaller Companies Direct Fund Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Small Cap Fund Direct  GrowthEquity
Small Cap
5.0
Franklin India Smaller Companies Direct Fund GrowthEquity
Small Cap
3.0
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Nippon India Small Cap Fund Direct Growth

(37.1%)

Franklin India Smaller Companies Direct Fund Growth

(32.7%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.68%
0.89%
-
NAV
₹203.8 (11-Dec-2024)
₹209.9 (11-Dec-2024)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹62,260Cr
₹14,460Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
-

Returns

1Y
37.1%
32.7%
-
3Y
30.1%
27.6%
-
5Y
38.7%
32.2%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 7.46 
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.68%
1.Lower expense ratio: 0.89%2.3Y and 10Y annualised returns higher than category average3.Higher alpha: 5.61 
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
-

Cons
Found nothing so far.
1.1Y and 5Y annualised returns lower than category average
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
1.9%
Multi Commodity Exchange Of India Ltd.
1.9%
Kirloskar Brothers Ltd.
1.6%
Apar Industries Ltd.
1.5%
Tube Investments Of India Ltd.
1.5%
Dixon Technologies (India) Ltd.
1.3%
Elantas Beck India Ltd.
1.3%
State Bank of India
1.2%
Tejas Networks Ltd.
1.2%
Karur Vysya Bank Ltd.
1.2%
Name
Assets
Brigade Enterprises Ltd.
3.3%
Aster DM Healthcare Ltd.
2.7%
Deepak Nitrite Ltd.
2.6%
Karur Vysya Bank Ltd.
2.5%
Equitas Small Finance Bank Ltd.
2.4%
Kalyan Jewellers India Ltd.
2.3%
JB Chemicals & Pharmaceuticals Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.9%
360 One Wam Ltd
1.9%
Amara Raja Energy & Mobility Ltd
1.8%
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Fund Manager

Name
Samir Rachh
R Janakiraman
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Janakiraman is a B.E and PGDM (Business Management).
-
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
-

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.
Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.
-
Launch Date
30 Jun 1995
19 Feb 1996
-
Custodian
Deutsche Bank
Hongkong & Shanghai Banking Corporation
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Small Cap Fund Direct Growth

Franklin India Smaller Companies Direct Fund Growth

Add a fund

Nippon India Small Cap Fund Direct Growth

Franklin India Smaller Companies Direct Fund Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 7.46 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

3.Lower expense ratio: 0.68%

1.Lower expense ratio: 0.89%

2.3Y and 10Y annualised returns higher than category average

3.Higher alpha: 5.61 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

Found nothing so far.

1.1Y and 5Y annualised returns lower than category average

Holding Analysis

Top Holdings

Popular Comparisons