Compare Funds

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

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0
INVEST NOW

Add a fund

Nippon India Small Cap Fund Direct Growth

(39.3%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(33.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹1,000-
Expense Ratio0.69%0.75%-
NAV₹145.6 (01-Dec-2023)₹78.6 (01-Dec-2023)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹37,319Cr₹4,580Cr-
Exit LoadExit load of 1% if redeemed within one month.1% for redemption within 90 days-
Returns
1Y
39.3%
33.4%
-
3Y
42.0%
27.4%
-
5Y
28.3%
17.3%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 10.57 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.69%
1. Lower expense ratio: 0.75%
-
Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 1
-

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.
2.8%
HDFC Bank Ltd.
1.9%
Apar Industries Ltd.
1.6%
KPIT Technologies Ltd.
1.6%
CreditAccess Grameen Ltd.
1.4%
Tejas Networks Ltd.
1.3%
Elantas Beck India Ltd.
1.3%
Karur Vysya Bank Ltd.
1.2%
NIIT Learning Systems Ltd.
1.2%
Bharat Heavy Electricals Ltd.
1.2%
Name
Assets
Cholamandalam Financial Holdings Ltd.
2.7%
JK Cement Ltd.
2.4%
Go Fashion (India) Ltd.
2.1%
Hitachi Energy India Ltd.
2.0%
The Federal Bank Ltd.
1.9%
Star Health and Allied Insurance Company Ltd.
1.8%
TD Power Systems Ltd.
1.8%
Gokaldas Exports Ltd.
1.7%
Campus Activewear Ltd.
1.7%
Sanofi India Ltd.
1.7%
-
Fund Manager
Name
Samir Rachh
Vishal Gajwani
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Gajwani is CA and CFA (US)
-
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 Mutual Fund, he has worked with Nippon India Mutual Fund.
-
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

-

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
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.5.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ