Home>Mutual Funds>Compare>Compare Nippon India Small Cap Fund Direct Growth with L&T Emerging Businesses 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
4.0 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
(24.8%)
L&T Emerging Businesses Fund Direct Growth
(14.5%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 1.08% | 0.82% | - |
| NAV | ₹55.1 (22-Jan-2021) | ₹28.7 (22-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 12-May-2014 | - |
| Fund Size | ₹10,916Cr | ₹5,733Cr | - |
Returns
keyboard_arrow_up1Y
24.8%
14.5%
-
3Y
2.6%
-0.9%
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5Y
16.7%
15.4%
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Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 1.18%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 0.89%
2. 5Y 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
3. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turn Over
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Equity
-
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
4.5%
Navin Fluorine International Ltd.
2.9%
Tube Investments Of India Ltd.
2.9%
CreditAccess Grameen Ltd.
2.5%
Affle (India) Ltd.
2.4%
Orient Electric Ltd.
2.2%
Bajaj Electricals Ltd.
2.2%
Tata Consumer Products Ltd.
2.2%
Indian Energy Exchange Ltd.
2.0%
Dixon Technologies (India) Ltd.
2.0%
Name
Assets
Persistent Systems Ltd.
3.4%
KPR Mills Ltd.
3.2%
Deepak Nitrite Ltd.
2.8%
Emami Ltd.
2.5%
Sonata Software Ltd.
2.5%
VST Industries Ltd.
2.3%
Suven Pharmaceutical Ltd.
2.2%
Grindwell Norton Ltd.
2.2%
Finolex Industries Ltd.
2.0%
Balrampur Chini Mills Ltd.
2.0%
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Fund Manager
keyboard_arrow_upName
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
keyboard_arrow_upDescription
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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Popular Comparisons
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L&T Emerging Businesses Fund - Direct - Growth
22.4%
3Y Returns
