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Home>Mutual Funds>Compare Nippon India Small Cap Fund Direct Growth with Franklin India Smaller Companies Direct Fund 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
4.0star
INVEST NOW
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Franklin India Smaller Companies Direct Fund Growth
Equity
Small Cap
2.0star
INVEST NOW
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Nippon India Small Cap Fund Direct Growth
(98.4%)
Franklin India Smaller Companies Direct Fund Growth
(90.0%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 0.87% | 1.04% | - |
| NAV | ₹89.2 (27-Oct-2021) | ₹99.9 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹17,282Cr | ₹7,291Cr | - |
Returns
keyboard_arrow_up1Y
98.4%
90.0%
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3Y
31.2%
23.9%
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5Y
22.1%
14.7%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y and 5Y annualised returns higher than category average
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. 3Y annualised returns higher than category average by 5.82%
2. Lower expense ratio: 1.04%
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Cons
1. Higher AUM: 17282Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 3.96%
1. Higher AUM: 7291Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
3. Low rating: 2
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
-
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Cash
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Top Holdings
keyboard_arrow_upTop 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
Deepak Nitrite Ltd.
5.7%
Brigade Enterprises Ltd.
4.2%
JB Chemicals & Pharmaceuticals Ltd.
3.1%
Cyient Ltd.
3.0%
KPR Mills Ltd.
3.0%
Quess Corp Ltd.
3.0%
Equitas Holdings Ltd.
2.8%
CCL Products (India) Ltd.
2.8%
Sobha Ltd.
2.7%
Finolex Cables Ltd.
2.5%
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Fund Manager
keyboard_arrow_upName
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
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
keyboard_arrow_upDescription
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
Cams
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