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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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Nippon India Focused Equity Fund Direct Growth

Equity
Focused
4.0
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Nippon India Small Cap Fund Direct Growth

(56.8%)

Nippon India Focused Equity Fund Direct Growth

(31.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio0.73%1.21%-
NAV₹159.2 (20-Feb-2024)₹112.3 (20-Feb-2024)-
Fund Started31-Dec-201231-Dec-2012-
Fund Size₹45,894Cr₹7,780Cr-
Exit LoadExit load of 1% if redeemed within one month.For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.-
Returns
1Y
56.8%
31.4%
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3Y
37.5%
17.2%
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5Y
33.0%
20.3%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 10.4 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3. Lower expense ratio: 0.73%
1. 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 1.21%
3. Higher alpha: 1.28 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Tube Investments Of India Ltd.
2.8%
HDFC Bank Ltd.
1.6%
Voltamp Transformers Ltd.
1.5%
Apar Industries Ltd.
1.5%
Multi Commodity Exchange Of India Ltd.
1.4%
Karur Vysya Bank Ltd.
1.4%
Bharat Heavy Electricals Ltd.
1.2%
KPIT Technologies Ltd.
1.2%
NIIT Learning Systems Ltd.
1.2%
State Bank of India
1.1%
Name
Assets
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
7.5%
Axis Bank Ltd.
6.7%
Infosys Ltd.
6.3%
State Bank of India
5.3%
ITC Ltd.
4.6%
Reliance Industries Ltd.
4.6%
3M India Ltd.
3.8%
SBI Cards And Payment Services Ltd.
3.8%
Hero Motocorp Ltd.
3.6%
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Fund Manager
Name
Samir Rachh
Vinay Sharma
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Sharma is B.Arch & PGDCM
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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 Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
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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.

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.

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Launch Date

30 Jun 1995

30 Jun 1995

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Custodian

Deutsche Bank

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

KFin Tech

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