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Home>Mutual Funds>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
4.0star
INVEST NOW
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L&T Emerging Businesses Fund Direct Growth
Equity
Small Cap
3.0star
INVEST NOW
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Nippon India Small Cap Fund Direct Growth
(98.4%)
L&T Emerging Businesses Fund Direct Growth
(99.4%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹500 | - |
| Expense Ratio | 0.87% | 0.75% | - |
| NAV | ₹89.2 (27-Oct-2021) | ₹46.8 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 12-May-2014 | - |
| Fund Size | ₹17,282Cr | ₹7,594Cr | - |
Returns
keyboard_arrow_up1Y
98.4%
99.4%
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3Y
31.2%
24.5%
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5Y
22.1%
19.4%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 5.76 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 TRI - in the last 3Y
3. Lower expense ratio: 0.87%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.75%
3. 1Y category rank: 4
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Cons
1. Higher AUM: 17282Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 3.96%
1. Higher AUM: 7593Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 1.22%
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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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Turnover
-
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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.
4.1%
Tube Investments Of India Ltd.
2.7%
Birla Corporation Ltd.
2.4%
Bajaj Electricals Ltd.
2.3%
Navin Fluorine International Ltd.
2.2%
NIIT Ltd.
2.1%
Balrampur Chini Mills Ltd.
2.1%
KPIT Technologies Ltd.
1.9%
Orient Electric Ltd.
1.9%
Carborundum Universal Ltd.
1.7%
Name
Assets
KPR Mills Ltd.
5.8%
Persistent Systems Ltd.
3.4%
Balrampur Chini Mills Ltd.
3.4%
Grindwell Norton Ltd.
3.1%
Sonata Software Ltd.
2.7%
Carborundum Universal Ltd.
2.6%
Welspun India Ltd.
2.5%
Birlasoft Ltd.
2.5%
Deepak Nitrite Ltd.
2.4%
Finolex Industries Ltd.
2.4%
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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
Prior to joining Nippon India 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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