Compare Funds

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

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

HDFC Small Cap Fund Direct Growth

Equity
Small Cap
3.0
INVEST NOW

Add a fund

Nippon India Small Cap Fund Direct Growth

(40.1%)

HDFC Small Cap Fund Direct Growth

(38.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.69%0.73%-
NAV₹147.3 (08-Dec-2023)₹125.3 (08-Dec-2023)-
Fund Started31-Dec-201201-Jan-2013-
Fund Size₹41,019Cr₹25,409Cr-
Exit LoadExit load of 1% if redeemed within one month.Exit load of 1% if redeemed within 1 year-
Returns
1Y
40.1%
38.0%
-
3Y
41.8%
37.4%
-
5Y
29.2%
23.3%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 10.44 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.69%
1. Lower expense ratio: 0.73%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
3. Higher alpha: 6.92 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. 5Y and 10Y annualised returns lower than category average
-

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.
2.7%
HDFC Bank Ltd.
1.8%
KPIT Technologies Ltd.
1.7%
Apar Industries Ltd.
1.5%
Bharat Heavy Electricals Ltd.
1.5%
Multi Commodity Exchange Of India Ltd.
1.4%
CreditAccess Grameen Ltd.
1.4%
Karur Vysya Bank Ltd.
1.2%
Elantas Beck India Ltd.
1.2%
Cyient Ltd.
1.2%
Name
Assets
Sonata Software Ltd.
5.1%
eClerx Services Ltd.
3.7%
Firstsource Solutions Ltd.
3.6%
Bank Of Baroda
3.3%
Aster DM Healthcare Ltd.
2.5%
IDFC Ltd.
2.4%
The Great Eastern Shipping Company Ltd.
2.3%
Bajaj Electricals Ltd.
2.2%
Kei Industries Ltd.
2.1%
Equitas Small Finance Bank 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

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.5.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ