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Home>Mutual Funds>Compare Nippon India Small Cap Fund Direct Growth with HDFC Small Cap Fund Direct 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
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HDFC Small Cap Fund Direct Growth

Equity
Small Cap
3.0star
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Nippon India Small Cap Fund Direct Growth

(98.4%)

HDFC Small Cap Fund Direct Growth

(97.0%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.87%0.83%-
NAV₹89.2 (27-Oct-2021)₹82.2 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹17,282Cr₹13,411Cr-
Returns
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1Y
98.4%
97.0%
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3Y
31.2%
24.3%
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5Y
22.1%
20.4%
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Pros & Cons
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Pros
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 and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.83%
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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: 13411Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 7.36%
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Holding Analysis

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

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Top 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
Firstsource Solutions Ltd.
7.0%
Bajaj Electricals Ltd.
5.5%
Sonata Software Ltd.
5.2%
Persistent Systems Ltd.
3.8%
PNC Infratech Ltd.
3.4%
Chambal Fertilisers & Chemicals Ltd.
3.3%
eClerx Services Ltd
2.9%
Kei Industries Ltd.
2.6%
Vardhman Textiles Ltd.
2.6%
Aster DM Healthcare Ltd.
2.5%
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Fund Manager
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Name
Samir Rachh
Chirag Setalvad
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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.
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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 HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
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About Fund
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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

30 Jun 2000

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

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