Compare Funds

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

Nippon India Small Cap Fund Direct Growth

Equity
Small Cap
4.0
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L&T Emerging Businesses Fund Direct Growth

Equity
Small Cap
3.0
INVEST NOW

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Nippon India Small Cap Fund Direct Growth

(12.9%)

L&T Emerging Businesses Fund Direct Growth

(9.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.87%0.78%-
NAV₹101.2 (06-Oct-2022)₹51.2 (06-Oct-2022)-
Fund Started31-Dec-201212-May-2014-
Fund Size₹22,158Cr₹8,395Cr-
Exit LoadExit load of 1% if redeemed within one month.For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.-
Returns
1Y
12.9%
9.0%
-
3Y
37.3%
30.5%
-
5Y
19.3%
14.5%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 8.45 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.87%
4. Consistently top ranked fund
1. 1Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.78%
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Cons
1. Higher AUM: 22158Cr. Funds with a higher AUM tend to have lower returns in the future
1. Higher AUM: 8395Cr. Funds with a higher AUM tend to have lower returns in the future
2. 3Y annualised returns lower than category average by 1.32%
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Holding Analysis

Top 5
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-
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Top 20
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-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Tube Investments Of India Ltd.
3.4%
CreditAccess Grameen Ltd.
2.0%
Poonawalla Fincorp Ltd.
2.0%
KPIT Technologies Ltd.
1.9%
HDFC Bank Ltd.
1.9%
Bajaj Electricals Ltd.
1.7%
Fine Organic Industries Ltd.
1.7%
Tejas Networks Ltd.
1.6%
NIIT Ltd.
1.6%
Navin Fluorine International Ltd.
1.6%
Name
Assets
KPR Mills Ltd.
4.8%
Grindwell Norton Ltd.
4.2%
Mahindra Lifespace Developers Ltd.
2.6%
City Union Bank Ltd.
2.6%
EID-Parry (India) Ltd.
2.5%
Brigade Enterprises Ltd.
2.5%
Kei Industries Ltd.
2.2%
Carborundum Universal Ltd.
2.2%
RHI Magnesita India Ltd.
2.1%
Cera Sanitaryware Ltd.
2.0%
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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 L&T Mutual Fund he has worked with Tata Asset Management Ltd.
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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.

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

25 Apr 1996

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

-

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