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

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
4.0
INVEST NOW

Add a fund

Nippon India Small Cap Fund Direct Growth

(59.8%)

HSBC Small Cap Fund Direct Growth

(52.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.80%0.70%-
NAV₹156.2 (27-Mar-2024)₹75.8 (27-Mar-2024)-
Fund Started31-Dec-201212-May-2014-
Fund Size₹46,044Cr₹13,747Cr-
Exit LoadExit load of 1% if redeemed within 1 year.For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.-
Returns
1Y
59.8%
52.7%
-
3Y
35.6%
33.9%
-
5Y
29.8%
24.2%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 9.79 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.8%
1. 3Y annualised returns higher than category average by 6.13%
2. Lower expense ratio: 0.7%
3. Higher alpha: 8.87 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
-
Cons
Found nothing so far.
1. 1Y and 5Y 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.
2.2%
Voltamp Transformers Ltd.
1.6%
HDFC Bank Ltd.
1.6%
Multi Commodity Exchange Of India Ltd.
1.5%
Apar Industries Ltd.
1.5%
State Bank of India
1.3%
Hindustan Aeronautics Ltd.
1.3%
NIIT Learning Systems Ltd.
1.3%
Karur Vysya Bank Ltd.
1.3%
Bharat Heavy Electricals Ltd.
1.2%
Name
Assets
Apar Industries Ltd.
3.0%
Sonata Software Ltd.
2.9%
Brigade Enterprises Ltd.
2.9%
EIH Ltd.
2.5%
KPIT Technologies Ltd.
2.5%
Kei Industries Ltd.
2.2%
NCC Ltd.
2.0%
K.P.R. Mill Ltd.
2.0%
Sobha Ltd.
2.0%
Ratnamani Metals & Tubes Ltd.
1.9%
-
Fund Manager
Name
Samir Rachh
Venugopal Manghat
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
-
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.

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

-

Launch Date

30 Jun 1995

27 May 2002

-

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
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.2
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 |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ