Compare Nippon India Small Cap Fund Direct Growth vs Nippon India Focused Equity 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
Nippon India Focused Equity Fund Direct GrowthEquity
Flexi Cap
3.0
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Nippon India Small Cap Fund Direct Growth

(35.4%)

Nippon India Focused Equity Fund Direct Growth

(18.7%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.68%
1.16%
-
NAV
₹201.9 (13-Dec-2024)
₹129.7 (13-Dec-2024)
- 
Fund Started
31-Dec-2012
31-Dec-2012
-
Fund Size
₹62,260Cr
₹8,979Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-

Returns

1Y
35.4%
18.7%
-
3Y
29.4%
16.1%
-
5Y
38.0%
21.2%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 7.46 
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.68%
1.5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 1.16%
-

Cons
Found nothing so far.
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
1.9%
Multi Commodity Exchange Of India Ltd.
1.9%
Kirloskar Brothers Ltd.
1.6%
Apar Industries Ltd.
1.5%
Tube Investments Of India Ltd.
1.5%
Dixon Technologies (India) Ltd.
1.3%
Elantas Beck India Ltd.
1.3%
State Bank of India
1.2%
Tejas Networks Ltd.
1.2%
Karur Vysya Bank Ltd.
1.2%
Name
Assets
HDFC Bank Ltd.
8.8%
Axis Bank Ltd.
7.0%
ICICI Bank Ltd.
7.0%
Infosys Ltd.
5.4%
Reliance Industries Ltd.
4.9%
Bajaj Finserv Ltd.
3.9%
3M India Ltd.
3.6%
SBI Cards And Payment Services Ltd.
3.6%
Hero Motocorp Ltd.
3.5%
Syngene International Ltd.
3.0%
-

Fund Manager

Name
Samir Rachh
Rishit Parikh
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Parikh has done B.Tech and MBA
-
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 Nomura and Goldman Sachs
-

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.
-
Launch Date
30 Jun 1995
30 Jun 1995
-
Custodian
Deutsche Bank
Deutsche Bank
-
Registrar & Transfer Agent
KFin Tech
KFin Tech
-

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Compare Funds

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

Nippon India Small Cap Fund Direct Growth

Nippon India Focused Equity Fund Direct Growth

Add a fund

Nippon India Small Cap Fund Direct Growth

Nippon India Focused Equity Fund Direct Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 7.46 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

3.Lower expense ratio: 0.68%

1.5Y and 10Y annualised returns higher than category average

2.Lower expense ratio: 1.16%

Found nothing so far.

1.Consistently lower annualised returns than category average for the past 1Y and 3Y

Holding Analysis

Top Holdings

Popular Comparisons