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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

(19.4%)

HSBC Small Cap Fund Direct Growth

(19.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.67%
0.65%
-
NAV
₹184.8 (17-Jan-2025)
₹91.6 (17-Jan-2025)
-
Fund Started
31-Dec-2012
12-May-2014
-
Fund Size
₹61,974Cr
₹17,386Cr
-
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.
-
Returns
1Y
19.4%
19.9%
-
3Y
22.3%
19.7%
-
5Y
32.8%
29.1%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 6.5 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.67%
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.65%
-
Cons
Found nothing so far.
Found nothing so far.
-

Holding Analysis

Top 5
8%
12%
-
Top 20
24%
40%
-
P/E
29.10
37.21
-
P/B
4.31
5.14
-
Turnover
32%
18%
-
Equity
95.0%
98.8%
-
Cash
5.0%
1.2%
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
1.9%
Multi Commodity Exchange Of India Ltd.
1.9%
Apar Industries Ltd.
1.5%
Kirloskar Brothers Ltd.
1.5%
Dixon Technologies (India) Ltd.
1.5%
Tube Investments Of India Ltd.
1.4%
Elantas Beck India Ltd.
1.3%
State Bank of India
1.2%
Central Depository Services (India) Ltd.
1.1%
Karur Vysya Bank Ltd.
1.1%
Name
Assets
Apar Industries Ltd.
2.7%
BSE Ltd.
2.6%
Dixon Technologies (India) Ltd.
2.5%
Neuland Laboratories Ltd.
2.4%
Aditya Birla Real Estate Ltd.
2.3%
Techno Electric & Engineering Company Ltd.
2.2%
Kirloskar Pneumatic Company Ltd.
2.2%
KFin Technologies Ltd.
2.1%
Trent Ltd.
1.9%
Time Technoplast Ltd.
1.9%
-
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.

-

Launch Date

30 Jun 1995

27 May 2002

-

Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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