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
4.0
INVEST NOW
Franklin India Smaller Companies Direct Fund GrowthEquity
Small Cap
3.0
INVEST NOW
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Nippon India Small Cap Fund Direct Growth

(61.3%)

Franklin India Smaller Companies Direct Fund Growth

(61.1%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	0.69%	0.91%	-
NAV	₹170.6 (29-Apr-2024)	₹179.9 (29-Apr-2024)	-
Fund Started	31-Dec-2012	01-Jan-2013	-
Fund Size	₹45,749Cr	₹11,540Cr	-
Exit Load	Exit load of 1% if redeemed within 1 year.	Exit load of 1% if redeemed within 1 year.	-

Returns

1Y
61.3%
61.1%
-
3Y
36.4%
33.8%
-
5Y
31.9%
25.2%
-

Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. 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: 0.69%
1. Lower expense ratio: 0.91%2. Consistently higher annualised returns than category average for the past 1Y and 3Y3. Higher alpha: 7.24
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
-

Cons
Found nothing so far.
1. 5Y annualised returns lower than category average by 1.28%
-

Holding Analysis

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

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
Equitas Small Finance Bank Ltd.
3.9%
Brigade Enterprises Ltd.
3.8%
Kalyan Jewellers India Ltd.
3.2%
Multi Commodity Exchange Of India Ltd.
2.6%
Deepak Nitrite Ltd.
2.6%
Karur Vysya Bank Ltd.
2.4%
Aster DM Healthcare Ltd.
2.3%
KPIT Technologies Ltd.
2.3%
ICICI Bank Ltd.
2.1%
JB Chemicals & Pharmaceuticals Ltd.
2.1%
-

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

3. Lower expense ratio: 0.69%

1. Lower expense ratio: 0.91%

2. Consistently higher annualised returns than category average for the past 1Y and 3Y

3. Higher alpha: 7.24 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

Found nothing so far.

1. 5Y annualised returns lower than category average by 1.28%

Holding Analysis

Top Holdings

Popular Comparisons