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

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
5.0

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
3.0

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Nippon India Small Cap Fund Direct Growth

(47.3%)

HSBC Small Cap Fund Direct Growth

(43.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.66%
0.67%
-
NAV
₹198.6 (04-Oct-2024)
₹96.7 (04-Oct-2024)
-
Fund Started
31-Dec-2012
12-May-2014
-
Fund Size
₹61,000Cr
₹16,983Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
47.3%
43.9%
-
3Y
30.3%
27.3%
-
5Y
38.4%
33.2%
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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: 8.0 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.66%
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.67%
3.Higher alpha: 5.75 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 annualised returns lower than category average by 1.86%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
1.8%
Tube Investments Of India Ltd.
1.6%
Multi Commodity Exchange Of India Ltd.
1.6%
Voltamp Transformers Ltd.
1.5%
Apar Industries Ltd.
1.4%
Kirloskar Brothers Ltd.
1.3%
Bharat Heavy Electricals Ltd.
1.3%
Tejas Networks Ltd.
1.3%
NLC India Ltd.
1.2%
State Bank of India
1.2%
Name
Assets
Apar Industries Ltd.
3.0%
Techno Electric & Engineering Company Ltd.
2.5%
Trent Ltd.
2.5%
KPIT Technologies Ltd.
2.3%
Century Textiles & Industries Ltd.
2.3%
Kei Industries Ltd.
2.2%
Neuland Laboratories Ltd.
2.2%
Sonata Software Ltd.
2.1%
NCC Ltd.
2.1%
Brigade Enterprises Ltd.
2.0%
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Fund Manager
Name
Samir Rachh
Venugopal Manghat
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management 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.

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

27 May 2002

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Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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