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
5.0
Aditya Birla Sun Life Small Cap Fund Direct GrowthEquity
Small Cap
1.0
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Nippon India Small Cap Fund Direct Growth

(35.4%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(29.4%)

Fund Details

Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
-
Expense Ratio
0.68%
0.95%
-
NAV
₹201.9 (13-Dec-2024)
₹102.7 (13-Dec-2024)
- 
Fund Started
31-Dec-2012
01-Jan-2013
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Fund Size
₹62,260Cr
₹5,430Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
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Returns

1Y
35.4%
29.4%
-
3Y
29.4%
19.2%
-
5Y
38.0%
26.2%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 7.46 
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.68%
1.Lower expense ratio: 0.95%
-

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
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
1.9%
Multi Commodity Exchange Of India Ltd.
1.9%
Kirloskar Brothers Ltd.
1.6%
Apar Industries Ltd.
1.5%
Tube Investments Of India Ltd.
1.5%
Dixon Technologies (India) Ltd.
1.3%
Elantas Beck India Ltd.
1.3%
State Bank of India
1.2%
Tejas Networks Ltd.
1.2%
Karur Vysya Bank Ltd.
1.2%
Name
Assets
Hitachi Energy India Ltd.
3.0%
Kirloskar Pneumatic Company Ltd.
3.0%
TD Power Systems Ltd.
2.9%
Navin Fluorine International Ltd.
2.4%
Brigade Enterprises Ltd.
2.1%
Tega Industries Ltd.
2.1%
CCL Products (India) Ltd.
2.0%
Praj Industries Ltd.
1.8%
SJS Enterprises Ltd.
1.7%
TeamLease Services Ltd.
1.7%
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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.
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Launch Date
30 Jun 1995
23 Dec 1994
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Custodian
Deutsche Bank
Citibank NA
-
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

Aditya Birla Sun Life Small Cap Fund Direct Growth

Add a fund

Nippon India Small Cap Fund Direct Growth

Aditya Birla Sun Life Small Cap Fund Direct Growth

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

2.Higher alpha: 7.46 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

3.Lower expense ratio: 0.68%

1.Lower expense ratio: 0.95%

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 Holdings

Popular Comparisons