Compare Nippon India Small Cap Fund Direct Growth vs HDFC Small Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Small Cap Fund Direct  GrowthEquity
Small Cap
4.0
HDFC Small Cap Fund Direct  GrowthEquity
Small Cap
3.0
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Nippon India Small Cap Fund Direct Growth

(3.9%)

HDFC Small Cap Fund Direct Growth

(6.5%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.66%
0.73%
-
NAV
₹182.3 (20-May-2025)
₹150.0 (20-May-2025)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹58,029Cr
₹30,880Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
-

Returns

1Y
3.9%
6.5%
-
3Y
28.1%
26.3%
-
5Y
42.2%
38.7%
-

Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.66%
1.Lower expense ratio: 0.73%2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-

Cons
1.1Y annualised returns lower than category average by 0.85%
Found nothing so far.
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
2.2%
Multi Commodity Exchange Of India Ltd.
1.9%
Dixon Technologies (India) Ltd.
1.3%
Kirloskar Brothers Ltd.
1.3%
Tube Investments Of India Ltd.
1.3%
State Bank of India
1.2%
Karur Vysya Bank Ltd.
1.2%
Bharat Heavy Electricals Ltd.
1.1%
Emami Ltd.
1.1%
NLC India Ltd.
1.1%
Name
Assets
Firstsource Solutions Ltd.
6.0%
Aster DM Healthcare Ltd.
4.0%
Bank Of Baroda
3.8%
eClerx Services Ltd.
3.1%
Eris Lifesciences Ltd.
2.8%
Sonata Software Ltd.
2.5%
Fortis Healthcare Ltd.
2.5%
Krishna Institute of Medical Sciences Ltd
2.4%
Gabriel India Ltd.
2.1%
Power Mech Projects Ltd.
2.1%
-

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.
-

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.
-
Launch Date
30 Jun 1995
10 Dec 1999
-
Custodian
Deutsche Bank
Citibank NA
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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