Compare Nippon India Small Cap Fund Direct Growth vs SBI 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
4.0
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SBI Small Cap Fund Direct GrowthEquity
Small Cap
4.0
INVEST NOW
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Nippon India Small Cap Fund Direct Growth

(8.1%)

SBI Small Cap Fund Direct Growth

(7.3%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	0.86%	0.70%	-
NAV	₹98.8 (24-Mar-2023)	₹120.3 (24-Mar-2023)	-
Fund Started	31-Dec-2012	02-Jan-2013	-
Fund Size	₹23,910Cr	₹15,395Cr	-
Exit Load	Exit load of 1% if redeemed within one month.	Exit load of 1% if redeemed within 1 year	-

Returns

1Y
8.1%
7.3%
-
3Y
54.5%
42.9%
-
5Y
17.1%
15.7%
-

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. 1Y, 5Y and 10Y annualised returns higher than category average2. Higher alpha: 6.87
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y 3. Lower expense ratio: 0.7%
-

Cons
Found nothing so far.
1. 3Y annualised returns lower than category average by 1.64%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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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
Blue Star Ltd.
4.4%
Carborundum Universal Ltd.
3.1%
Triveni Turbine Ltd.
3.1%
Kalpataru Power Transmission Ltd.
3.1%
Elgi Equipments Ltd.
3.0%
TTK Prestige Ltd.
2.9%
Vedant Fashions Ltd.
2.7%
V-Guard Industries Ltd.
2.7%
Finolex Industries Ltd.
2.6%
Lemon Tree Hotels Ltd.
2.5%
-

Fund Manager

Name
Samir Rachh
R. Srinivasan
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
-

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.
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
-
Launch Date
30 Jun 1995
29 Jun 1987
-
Custodian
Deutsche Bank
SBI SG Global Securities Services Pvt.Ltd.
-
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

SBI Small Cap Fund Direct Growth

Add a fund

Nippon India Small Cap Fund Direct Growth

SBI Small Cap 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. 1Y, 5Y and 10Y annualised returns higher than category average

2. Higher alpha: 6.87 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y

3. Lower expense ratio: 0.7%

Found nothing so far.

1. 3Y annualised returns lower than category average by 1.64%

Holding Analysis

Top Holdings

Popular Comparisons