Home>Mutual Funds>Compare>Compare Nippon India Small Cap Fund Direct Growth with SBI Small Cap 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
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SBI Small Cap Fund Direct Growth

Equity
Small Cap
4.0star
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Nippon India Small Cap Fund Direct Growth

(114.5%)

SBI Small Cap Fund Direct Growth

(90.3%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.08%0.84%-
NAV₹83.5 (29-Jul-2021)₹104.9 (29-Jul-2021)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹15,353Cr₹9,091Cr-
Returns
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1Y
114.5%
90.3%
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3Y
23.5%
23.3%
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5Y
23.5%
23.2%
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Pros & Cons
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Pros
1. Lower expense ratio - 1.08%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Lower expense ratio - 0.84%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
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Holding Analysis

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Top 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

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Top 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
3.8%
Navin Fluorine International Ltd.
2.7%
Tube Investments Of India Ltd.
2.5%
Balrampur Chini Mills Ltd.
2.3%
Birla Corporation Ltd.
2.3%
Bajaj Electricals Ltd.
2.2%
Orient Electric Ltd.
2.2%
Radico Khaitan Ltd.
1.9%
Dixon Technologies (India) Ltd.
1.8%
NIIT Ltd.
1.8%
Name
Assets
Elgi Equipments Ltd.
4.4%
V-Guard Industries Ltd.
3.7%
Carborundum Universal Ltd.
3.5%
Navin Fluorine International Ltd.
3.3%
Sheela Foam Ltd.
3.3%
JK Cement Ltd
3.1%
Kalpataru Power Transmission Ltd.
2.9%
Hatsun Agro Products Ltd.
2.8%
Rossari Biotech Ltd.
2.6%
Blue Star Ltd.
2.6%
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Fund Manager
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Name
Samir Rachh
R. Srinivasan
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Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Srinivasan is M.Com and MFM.
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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 SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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About Fund
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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.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

29 Jun 1987

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Custodian

Deutsche Bank

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

KFin Tech

Cams

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