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

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

(25.7%)

Aditya Birla Sun Life Small Cap Fund Direct Growth

(17.0%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹1000-
Expense Ratio1.08%1.05%-
NAV₹55.6 (21-Jan-2021)₹41.1 (21-Jan-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹10,916Cr₹2,431Cr-
Returns
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1Y
25.7%
17.0%
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3Y
3.2%
-4.3%
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5Y
17.5%
11.5%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.18%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 1.08%
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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
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 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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Turn Over
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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.
4.5%
Navin Fluorine International Ltd.
3.3%
Tube Investments Of India Ltd.
3.1%
Affle (India) Ltd.
2.8%
CreditAccess Grameen Ltd.
2.7%
Orient Electric Ltd.
2.5%
Dixon Technologies (India) Ltd.
2.4%
State Bank of India
2.2%
Bajaj Electricals Ltd.
2.1%
Tata Consumer Products Ltd.
2.1%
Name
Assets
Deepak Nitrite Ltd.
3.6%
JK Cement Ltd
3.4%
Cholamandalam Financial Holdings Ltd.
2.7%
KEC International Ltd.
2.6%
Coromandel International Ltd.
2.5%
Metropolis Healthcare Ltd.
2.4%
Multi Commodity Exchange India
2.4%
Radico Khaitan Ltd.
2.3%
Narayana Hrudayalaya Ltd.
2.3%
Cyient Limited
2.2%
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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

He has an experience of over 25 years of experience. Prior to joining Reliance 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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