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
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HDFC Small Cap Fund Direct GrowthEquity
Small Cap
2.0
INVEST NOW
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Nippon India Small Cap Fund Direct Growth

(62.6%)

HDFC Small Cap Fund Direct Growth

(54.2%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹100	-
Expense Ratio	0.70%	0.67%	-
NAV	₹169.0 (25-Apr-2024)	₹141.1 (25-Apr-2024)	-
Fund Started	31-Dec-2012	01-Jan-2013	-
Fund Size	₹45,749Cr	₹27,574Cr	-
Exit Load	Exit load of 1% if redeemed within 1 year.	Exit load of 1% if redeemed within 1 year	-

Returns

1Y
62.6%
54.2%
-
3Y
37.5%
34.1%
-
5Y
31.7%
24.8%
-

Pros & Cons

Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2. Higher alpha: 9.44
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 3. Lower expense ratio: 0.7%
1. Lower expense ratio: 0.67%2. 3Y and 10Y annualised returns higher than category average3. Higher alpha: 6.16
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y 
-

Cons
Found nothing so far.
1. 1Y and 5Y annualised returns lower than category average2. Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Tube Investments Of India Ltd.
2.4%
HDFC Bank Ltd.
1.9%
Voltamp Transformers Ltd.
1.8%
Apar Industries Ltd.
1.6%
Multi Commodity Exchange Of India Ltd.
1.4%
Bharat Heavy Electricals Ltd.
1.4%
State Bank of India
1.3%
Karur Vysya Bank Ltd.
1.3%
Interglobe Aviation Ltd.
1.3%
NIIT Learning Systems Ltd.
1.3%
Name
Assets
Sonata Software Ltd.
4.5%
Firstsource Solutions Ltd.
4.2%
Bank Of Baroda
4.1%
eClerx Services Ltd.
3.0%
Aster DM Healthcare Ltd.
2.9%
The Great Eastern Shipping Company Ltd.
2.3%
Power Mech Projects Ltd.
2.1%
PNC Infratech Ltd.
2.1%
Equitas Small Finance Bank Ltd.
2.0%
Bajaj Electricals Ltd.
1.9%
-

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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Compare Funds

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

Nippon India Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Direct Growth

HDFC Small Cap Fund Direct Growth

1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2. Higher alpha: 9.44 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

3. Lower expense ratio: 0.7%

1. Lower expense ratio: 0.67%

2. 3Y and 10Y annualised returns higher than category average

3. Higher alpha: 6.16 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y

Found nothing so far.

1. 1Y and 5Y annualised returns lower than category average

2. Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons