Compare Nippon India Small Cap Fund Direct Growth vs Aditya Birla Sun Life 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
Aditya Birla Sun Life Small Cap Fund Direct GrowthEquity
Small Cap
1.0
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Nippon India Small Cap Fund Direct Growth

(2.7%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(0.7%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.73%
1.02%
-
NAV
₹174.4 (28-Apr-2025)
₹88.5 (28-Apr-2025)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹55,491Cr
₹4,416Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
-

Returns

1Y
2.7%
0.7%
-
3Y
22.3%
15.7%
-
5Y
39.7%
30.0%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Lower expense ratio: 0.73%
1.Lower expense ratio: 1.02%
-

Cons
Found nothing so far.
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Low rating: 1
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Nippon India Liquid Fund Direct-Growth
2.7%
HDFC Bank Ltd.
2.2%
Multi Commodity Exchange Of India Ltd.
1.8%
Kirloskar Brothers Ltd.
1.4%
State Bank of India
1.3%
Tube Investments Of India Ltd.
1.3%
NLC India Ltd.
1.2%
Karur Vysya Bank Ltd.
1.2%
Dixon Technologies (India) Ltd.
1.1%
Balrampur Chini Mills Ltd.
1.1%
Name
Assets
TD Power Systems Ltd.
2.1%
Navin Fluorine International Ltd.
2.1%
Hitachi Energy India Ltd.
2.1%
Multi Commodity Exchange Of India Ltd.
2.1%
Tega Industries Ltd.
2.0%
Kirloskar Pneumatic Company Ltd.
2.0%
JK Cement Ltd.
2.0%
Brigade Enterprises Ltd.
1.9%
Axis Bank Ltd.
1.9%
Krishna Institute of Medical Sciences Ltd
1.9%
-

Fund Manager

Name
Samir Rachh
Abhinav Khandelwal
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Khandelwal is Chartered Accountant, B.com
-
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
-

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.
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.
-
Launch Date
30 Jun 1995
23 Dec 1994
-
Custodian
Deutsche Bank
Citibank NA
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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