Compare Nippon India Small Cap Fund Direct Growth vs HSBC Small Cap Fund Direct Growth

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

(35.4%)

HSBC Small Cap Fund Direct Growth

(35.2%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.68%
0.68%
-
NAV
₹201.9 (13-Dec-2024)
₹100.6 (13-Dec-2024)
- 
Fund Started
31-Dec-2012
12-May-2014
-
Fund Size
₹62,260Cr
₹17,306Cr
-
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
35.4%
35.2%
-
3Y
29.4%
27.5%
-
5Y
38.0%
33.8%
-

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.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower expense ratio: 0.68%3.Higher alpha: 5.51 
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
-

Cons
Found nothing so far.
Found nothing so far.
-

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
Neuland Laboratories Ltd.
2.8%
Apar Industries Ltd.
2.7%
Aditya Birla Real Estate Ltd.
2.6%
Kirloskar Pneumatic Company Ltd.
2.5%
BSE Ltd.
2.4%
Dixon Technologies (India) Ltd.
2.2%
Techno Electric & Engineering Company Ltd.
2.1%
NCC Ltd.
2.0%
Trent Ltd.
2.0%
Brigade Enterprises 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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HSBC Small Cap Fund Direct Growth

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Compare Funds

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

Nippon India Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

Add a fund

Nippon India Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct 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.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Lower expense ratio: 0.68%

3.Higher alpha: 5.51 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons