Home>Mutual Funds>Compare>Compare Nippon India Small Cap Fund Direct Growth with Aditya Birla Sun Life Small Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

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Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
4.0star
INVEST NOW
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Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
2.0star
INVEST NOW
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Nippon India Small Cap Fund Direct Growth

(114.5%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(107.6%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹100₹1000-
Expense Ratio1.08%1.10%-
NAV₹83.5 (29-Jul-2021)₹58.2 (29-Jul-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹15,353Cr₹2,877Cr-
Returns
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1Y
114.5%
107.6%
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3Y
23.5%
12.8%
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5Y
23.5%
13.8%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.08%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.1%
2. 1Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
3.8%
Navin Fluorine International Ltd.
2.7%
Tube Investments Of India Ltd.
2.5%
Balrampur Chini Mills Ltd.
2.3%
Birla Corporation Ltd.
2.3%
Bajaj Electricals Ltd.
2.2%
Orient Electric Ltd.
2.2%
Radico Khaitan Ltd.
1.9%
Dixon Technologies (India) Ltd.
1.8%
NIIT Ltd.
1.8%
Name
Assets
Deepak Nitrite Ltd.
4.3%
JK Cement Ltd
3.9%
Cyient Ltd.
3.1%
Just Dial Ltd.
2.9%
Cholamandalam Financial Holdings Ltd.
2.7%
National Aluminium Company Ltd.
2.6%
Radico Khaitan Ltd.
2.4%
V-Guard Industries Ltd.
2.3%
Steel Authority Of India Ltd.
2.1%
Prince Pipes & Fittings Ltd.
2.0%
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Fund Manager
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Name
Samir Rachh
Jayesh Gandhi
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Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Gandhi is a B.Com (H) from the University of Mumbai, CFA and Master of International Management degree from Thunderbird, USA
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Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining Birla Sun Life Mutual Fund he has worked with HDFC Mutual Fund, Morgan Stanley.
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About Fund
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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.

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Launch Date

30 Jun 1995

23 Dec 1994

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

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