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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
4.0 star
INVEST NOW
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L&T Emerging Businesses Fund Direct Growth

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

(11.6%)

L&T Emerging Businesses Fund Direct Growth

(-1.9%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighHigh-
Min SIP Amount₹100₹500-
Expense Ratio1.18%0.90%-
NAV₹45.2 (29-Sep-2020)₹23.3 (29-Sep-2020)-
Fund Started01-Jan-201312-May-2014-
Fund Size₹9,285Cr₹5,252Cr-
Returns
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1Y
11.6%
-1.9%
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3Y
3.6%
-2.7%
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5Y
12.4%
9.7%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.19%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Lower expense ratio - 0.94%
2. 3Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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Top 20
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P/E
-
-
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P/B
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-
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Turn Over
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-
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Equity
-
-
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
4.5%
Navin Fluorine International Ltd.
3.6%
CreditAccess Grameen Ltd.
2.7%
Tube Investments Of India Ltd.
2.7%
Affle (India) Ltd.
2.7%
Orient Electric Ltd.
2.4%
Tata Consumer Products Ltd.
2.3%
Dixon Technologies (India) Ltd.
2.1%
Indian Energy Exchange Ltd.
2.0%
Fine Organic Industries Ltd.
1.9%
Name
Assets
Persistent Systems Ltd.
4.0%
VST Industries Ltd.
2.7%
Emami Ltd.
2.6%
Tube Investments Of India Ltd.
2.3%
Deepak Nitrite Ltd.
2.3%
Sanofi India Ltd.
2.3%
Suven Pharmaceutical Ltd.
2.3%
Mahanagar Gas Ltd.
2.3%
Navin Fluorine International Ltd.
2.3%
Ipca Laboratories Ltd.
2.2%
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Fund Manager
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Name
Samir Rachh
Venugopal Manghat
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Education

Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

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Experience

He has an experience of over 25 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Prior to joining L&T Mutual Fund he has worked with Tata Asset Management Ltd.

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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.

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

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Launch Date
30 Jun 1995
03 Jan 1997
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Custodian
Deutsche Bank
Citibank NA
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Registrar & Transfer Agent
KFin Tech
Cams
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