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Compare HSBC Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.67 | 1.41 |
NAV | ₹81.30 | ₹167.99 |
Fund Started | 22 Apr 2014 | 26 Aug 2010 |
Fund Size | ₹14736.99 Cr | ₹58028.59 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.41
NAV
₹81.30
₹167.99
Fund Started
22 Apr 2014
26 Aug 2010
Fund Size
₹14736.99 Cr
₹58028.59 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 7.46% | 9.82% |
3 Year | 23.95% | 27.43% |
5 Year | 35.19% | 38.43% |
1 Year
7.46%
9.82%
3 Year
23.95%
27.43%
5 Year
35.19%
38.43%
Holding Analysis
Equity | 96.08% | 94.63% |
Cash | 3.92% | 5.34% |
Equity
96.08%
94.63%
Cash
3.92%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
K.P.R. Mill Ltd. | 2.38% |
Neuland Laboratories Ltd. | 2.13% |
Aditya Birla Real Estate Ltd. | 2.08% |
The Federal Bank Ltd. | 2.07% |
KFin Technologies Ltd. | 1.97% |
Nippon Life India Asset Management Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.89% |
Cohance Lifesciences Ltd. | 1.77% |
Karur Vysya Bank Ltd. | 1.76% |
PNB Housing Finance Ltd. | 1.76% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.33% |
Kirloskar Brothers Ltd. | 1.32% |
Tube Investments Of India Ltd. | 1.25% |
State Bank of India | 1.24% |
Karur Vysya Bank Ltd. | 1.19% |
Bharat Heavy Electricals Ltd. | 1.08% |
Emami Ltd. | 1.07% |
NLC India Ltd. | 1.07% |
Fund Manager
Name | Sonal Gupta | Akshay Sharma |
Start Date | 31 Dec 2023 | 01 Dec 2022 |
Name
Sonal Gupta
Akshay Sharma
Start Date
31 Dec 2023
01 Dec 2022
About Fund
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 22 Apr 2014 | 26 Aug 2010 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
22 Apr 2014
26 Aug 2010