Home>Mutual Funds>Compare Nippon India Small Cap Fund Direct Growth with Aditya Birla Sun Life Small Cap Fund Direct Growth
shareSHARE

Compare Funds

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

cancel

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
4.0star
INVEST NOW
cancel

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Small Cap
1.0star
INVEST NOW
add_circle_outline

Add a fund

Nippon India Small Cap Fund Direct Growth

(108.8%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(93.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up
RiskVery HighVery High-
Min SIP Amount₹100₹1000-
Expense Ratio0.87%1.07%-
NAV₹92.8 (19-Oct-2021)₹63.4 (19-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹17,282Cr₹3,005Cr-
Returns
keyboard_arrow_up
1Y
108.8%
93.7%
-
3Y
31.5%
22.5%
-
5Y
23.2%
13.7%
-
Pros & Cons
keyboard_arrow_up
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 5.76 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
3. Lower expense ratio: 0.87%
1. Lower expense ratio: 1.07%
2. 3Y annualised returns higher than category average by 4.72%
-
Cons
1. Higher AUM: 17282Cr. Funds with a higher AUM tend to have lower returns in the future
1. 1Y and 5Y annualised returns lower than category average
2. Low rating: 1
-

Holding Analysis

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

Top Holdings

keyboard_arrow_up
Top 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
4.1%
Tube Investments Of India Ltd.
2.7%
Birla Corporation Ltd.
2.4%
Bajaj Electricals Ltd.
2.3%
Navin Fluorine International Ltd.
2.2%
NIIT Ltd.
2.1%
Balrampur Chini Mills Ltd.
2.1%
KPIT Technologies Ltd.
1.9%
Orient Electric Ltd.
1.9%
Carborundum Universal Ltd.
1.7%
Name
Assets
JK Cement Ltd
4.0%
Cyient Ltd.
3.7%
Deepak Nitrite Ltd.
3.1%
National Aluminium Company Ltd.
2.9%
Welspun India Ltd.
2.9%
Cholamandalam Financial Holdings Ltd.
2.6%
Just Dial Ltd.
2.5%
Radico Khaitan Ltd.
2.3%
Amber Enterprises India Ltd.
2.3%
V-Guard Industries Ltd.
2.1%
-
Fund Manager
keyboard_arrow_up
Name
Samir Rachh
Jayesh Gandhi
-
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
-
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.
-
About Fund
keyboard_arrow_up
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 Magnum Multi Cap Fund - Direct - Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.5
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: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI