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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

(53.3%)

Franklin India Smaller Companies Direct Fund Growth

(55.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.64%0.91%-
NAV₹192.2 (22-Jul-2024)₹202.3 (22-Jul-2024)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹56,469Cr₹14,023Cr-
Exit LoadExit load of 1% if redeemed within 1 year.Exit load of 1% if redeemed within 1 year.-
Returns
1Y
53.3%
55.5%
-
3Y
32.5%
30.7%
-
5Y
37.4%
30.6%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 9.47 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.64%
1.Lower expense ratio: 0.91%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 9.27 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
1.5Y annualised returns lower than category average by 0.63%
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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.
2.0%
Tube Investments Of India Ltd.
1.9%
Kirloskar Brothers Ltd.
1.6%
Voltamp Transformers Ltd.
1.6%
Apar Industries Ltd.
1.4%
Tejas Networks Ltd.
1.4%
Bharat Heavy Electricals Ltd.
1.3%
Multi Commodity Exchange Of India Ltd.
1.3%
Elantas Beck India Ltd.
1.3%
State Bank of India
1.2%
Name
Assets
Brigade Enterprises Ltd.
4.2%
Equitas Small Finance Bank Ltd.
3.5%
Kalyan Jewellers India Ltd.
2.7%
Deepak Nitrite Ltd.
2.4%
Karur Vysya Bank Ltd.
2.4%
Carborundum Universal Ltd.
2.3%
Crompton Greaves Consumer Electricals Ltd.
2.1%
Kirloskar Oil Engines Ltd.
2.1%
JB Chemicals & Pharmaceuticals Ltd.
2.0%
Sobha Ltd.
2.0%
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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.
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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

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Custodian

Deutsche Bank

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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