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

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
4.0
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HDFC Small Cap Fund Direct Growth

Equity
Small Cap
3.0
INVEST NOW

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Nippon India Small Cap Fund Direct Growth

(13.3%)

HDFC Small Cap Fund Direct Growth

(4.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.87%0.83%-
NAV₹99.9 (23-Sep-2022)₹84.1 (23-Sep-2022)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹21,655Cr₹13,797Cr-
Exit LoadExit load of 1% if redeemed within one month.Exit load of 1% if redeemed within 1 year-
Returns
1Y
13.3%
4.3%
-
3Y
34.5%
25.0%
-
5Y
19.6%
16.1%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 9.03 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.87%
1. Lower expense ratio: 0.83%
2. 5Y annualised returns higher than category average by 2.19%
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Cons
1. Higher AUM: 21655Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 13796Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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-
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Top 20
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-
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P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Tube Investments Of India Ltd.
3.4%
CreditAccess Grameen Ltd.
2.0%
Poonawalla Fincorp Ltd.
2.0%
KPIT Technologies Ltd.
1.9%
HDFC Bank Ltd.
1.9%
Bajaj Electricals Ltd.
1.7%
Fine Organic Industries Ltd.
1.7%
Tejas Networks Ltd.
1.6%
NIIT Ltd.
1.6%
Navin Fluorine International Ltd.
1.6%
Name
Assets
Bajaj Electricals Ltd.
4.9%
Sonata Software Ltd.
4.2%
Bank Of Baroda
3.8%
Firstsource Solutions Ltd.
3.7%
eClerx Services Ltd.
2.8%
The Great Eastern Shipping Company Ltd.
2.8%
Aster DM Healthcare Ltd.
2.6%
Chambal Fertilisers & Chemicals Ltd.
2.6%
Gujarat Fluorochemicals Ltd.
2.5%
Kei Industries Ltd.
2.5%
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Fund Manager
Name
Samir Rachh
Chirag Setalvad
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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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.

HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

10 Dec 1999

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

-

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