Compare Nippon India Small Cap Fund Direct Growth vs Nippon India Focused Equity Fund Direct 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
Nippon India Focused Equity Fund Direct GrowthEquity
Focused
3.0
INVEST NOW
Add a fund

Nippon India Small Cap Fund Direct Growth

(8.7%)

Nippon India Focused Equity Fund Direct Growth

(3.2%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.86%	1.21%	-
NAV	₹99.2 (21-Mar-2023)	₹83.6 (21-Mar-2023)	-
Fund Started	31-Dec-2012	31-Dec-2012	-
Fund Size	₹23,910Cr	₹5,930Cr	-
Exit Load	Exit load of 1% if redeemed within one month.	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.	-

Returns

1Y
8.7%
3.2%
-
3Y
47.6%
33.0%
-
5Y
16.8%
11.8%
-

Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. Higher alpha: 8.64
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 3. Lower expense ratio: 0.86%4. Consistently top ranked fund
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. Lower expense ratio: 1.21%3. Higher alpha: 1.58
The fund has generated returns higher than benchmark - S&P BSE 500 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
Tube Investments Of India Ltd.
3.8%
HDFC Bank Ltd.
1.8%
KPIT Technologies Ltd.
1.6%
Bank Of Baroda
1.5%
NIIT Ltd.
1.5%
Bajaj Electricals Ltd.
1.4%
Larsen & Toubro Ltd.
1.4%
Zydus Wellness Ltd.
1.4%
Balrampur Chini Mills Ltd.
1.4%
Navin Fluorine International Ltd.
1.4%
Name
Assets
Axis Bank Ltd.
8.0%
Infosys Ltd.
7.2%
State Bank of India
5.4%
ICICI Bank Ltd.
5.1%
Reliance Industries Ltd.
4.6%
Larsen & Toubro Ltd.
4.4%
SBI Cards And Payment Services Ltd.
4.2%
Housing Development Finance Corporation Ltd.
4.2%
Coal India Ltd.
3.7%
ITC Ltd.
3.7%
-

Fund Manager

Name
Samir Rachh
Vinay Sharma
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Sharma is B.Arch & PGDCM
-
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
-

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.
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.
-
Launch Date
30 Jun 1995
30 Jun 1995
-
Custodian
Deutsche Bank
Deutsche Bank
-
Registrar & Transfer Agent
KFin Tech
KFin Tech
-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Compare Funds

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

Nippon India Small Cap Fund Direct Growth

Nippon India Focused Equity Fund Direct Growth

Add a fund

Nippon India Small Cap Fund Direct Growth

Nippon India Focused Equity Fund Direct Growth

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

2. Higher alpha: 8.64 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

3. Lower expense ratio: 0.86%

4. Consistently top ranked fund

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

2. Lower expense ratio: 1.21%

3. Higher alpha: 1.58 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y

Found nothing so far.

Found nothing so far.

Holding Analysis

Top Holdings

Popular Comparisons