Compare Nippon India Small Cap Fund Direct Growth vs HSBC Small Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Small Cap Fund Direct GrowthEquity
Small Cap
5.0
HSBC Small Cap Fund Direct GrowthEquity
Small Cap
3.0
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Nippon India Small Cap Fund Direct Growth

(49.0%)

HSBC Small Cap Fund Direct Growth

(46.2%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹100	₹500	-
Expense Ratio	0.65%	0.68%	-
NAV	₹202.7 (13-Sep-2024)	₹98.8 (13-Sep-2024)	-
Fund Started	31-Dec-2012	12-May-2014	-
Fund Size	₹61,000Cr	₹16,983Cr	-
Exit Load	Exit load of 1% if redeemed within 1 year.	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.	-

Returns

1Y
49.0%
46.2%
-
3Y
32.3%
29.5%
-
5Y
39.0%
33.8%
-

Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Higher alpha: 8.02
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.65%
1.3Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.68%3.Higher alpha: 6.03
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
-

Cons
1.1Y annualised returns lower than category average by 0.53%
1.1Y annualised returns lower than category average by 3.32%
-

Holding Analysis

Top 5
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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
HDFC Bank Ltd.
2.0%
Tube Investments Of India Ltd.
1.9%
Kirloskar Brothers Ltd.
1.6%
Voltamp Transformers Ltd.
1.6%
Apar Industries Ltd.
1.4%
Tejas Networks Ltd.
1.4%
Bharat Heavy Electricals Ltd.
1.3%
Multi Commodity Exchange Of India Ltd.
1.3%
Elantas Beck India Ltd.
1.3%
State Bank of India
1.2%
Name
Assets
Apar Industries Ltd.
3.4%
Brigade Enterprises Ltd.
3.4%
Kei Industries Ltd.
2.6%
Techno Electric & Engineering Company Ltd.
2.5%
EIH Ltd.
2.4%
Sobha Ltd.
2.2%
Century Textiles & Industries Ltd.
2.2%
NCC Ltd.
2.2%
KPIT Technologies Ltd.
2.2%
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.
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Launch Date
30 Jun 1995
27 May 2002
-
Custodian
Deutsche Bank
Citibank NA
-
Registrar & Transfer Agent
KFin Tech
Cams
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HSBC Small Cap Fund Direct Growth

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Compare Funds

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

Nippon India Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

Add a fund

Nippon India Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

1.3Y, 5Y and 10Y annualised returns higher than category average

2.Higher alpha: 8.02 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

3.Lower expense ratio: 0.65%

1.3Y, 5Y and 10Y annualised returns higher than category average

2.Lower expense ratio: 0.68%

3.Higher alpha: 6.03 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

1.1Y annualised returns lower than category average by 0.53%

1.1Y annualised returns lower than category average by 3.32%

Holding Analysis

Top Holdings

Popular Comparisons