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

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
5.0

Franklin India Smaller Companies Direct Fund Growth

Equity
Small Cap
3.0

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Nippon India Small Cap Fund Direct Growth

(36.4%)

Franklin India Smaller Companies Direct Fund Growth

(32.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.68%
0.89%
-
NAV
₹202.2 (12-Dec-2024)
₹207.5 (13-Dec-2024)
-
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹62,260Cr
₹14,460Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
-
Returns
1Y
36.4%
32.1%
-
3Y
29.7%
27.3%
-
5Y
38.2%
31.8%
-
Pros & Cons
Pros
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: 0.89%
2.3Y and 10Y annualised returns higher than category average
3.Higher alpha: 5.61 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
-
Cons
Found nothing so far.
1.1Y and 5Y annualised returns lower than category average
-

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
Brigade Enterprises Ltd.
3.3%
Aster DM Healthcare Ltd.
2.7%
Deepak Nitrite Ltd.
2.6%
Karur Vysya Bank Ltd.
2.5%
Equitas Small Finance Bank Ltd.
2.4%
Kalyan Jewellers India Ltd.
2.3%
JB Chemicals & Pharmaceuticals Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.9%
360 One Wam Ltd
1.9%
Amara Raja Energy & Mobility Ltd
1.8%
-
Fund Manager
Name
Samir Rachh
R Janakiraman
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Janakiraman is a B.E and PGDM (Business Management).
-
Experience
Prior to joining Nippon India 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.
-
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.

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

-

Custodian

Deutsche Bank

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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