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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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Franklin India Smaller Companies Direct Fund Growth

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

(11.6%)

Franklin India Smaller Companies Direct Fund Growth

(-3.1%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹100₹500-
Expense Ratio1.18%1.09%-
NAV₹45.2 (29-Sep-2020)₹52.0 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹9,285Cr₹5,702Cr-
Returns
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1Y
11.6%
-3.1%
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3Y
3.6%
-4.1%
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5Y
12.4%
5.9%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.19%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 1.09%
2. 3Y 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
2. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
2. 1Y 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.
3.6%
CreditAccess Grameen Ltd.
2.7%
Tube Investments Of India Ltd.
2.7%
Affle (India) Ltd.
2.7%
Orient Electric Ltd.
2.4%
Tata Consumer Products Ltd.
2.3%
Dixon Technologies (India) Ltd.
2.1%
Indian Energy Exchange Ltd.
2.0%
Fine Organic Industries Ltd.
1.9%
Name
Assets
Deepak Nitrite Ltd.
6.3%
Infosys Ltd.
4.4%
HDFC Bank Ltd.
3.2%
Brigade Enterprises Ltd.
2.9%
Voltas Ltd.
2.8%
Nesco Ltd.
2.7%
Jyothy Labs Ltd.
2.6%
JB Chemicals & Pharmaceuticals Ltd.
2.5%
Vardhman Textiles Ltd.
2.5%
CCL Products (India) Ltd.
2.4%
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Fund Manager
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Name
Samir Rachh
R Janakiraman
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Education

Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.

Mr. Janakiraman is a B.E and PGDM (Business Management).

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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 Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

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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.

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date
30 Jun 1995
19 Feb 1996
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Custodian
Deutsche Bank
Hongkong & Shanghai Banking Corporation
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Registrar & Transfer Agent
KFin Tech
Templeton
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