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Compare Nippon India Nifty Smallcap 250 Index Fund vs Tata Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.95 | 1.69 |
NAV | ₹31.67 | ₹38.84 |
Fund Started | 28 Sep 2020 | 19 Oct 2018 |
Fund Size | ₹2033.45 Cr | ₹9417.80 Cr |
Exit Load | - | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
1.69
NAV
₹31.67
₹38.84
Fund Started
28 Sep 2020
19 Oct 2018
Fund Size
₹2033.45 Cr
₹9417.80 Cr
Exit Load
-
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.90% | 6.85% |
3 Year | 23.36% | 24.18% |
5 Year | - | 36.68% |
1 Year
2.90%
6.85%
3 Year
23.36%
24.18%
5 Year
-
36.68%
Holding Analysis
Equity | 99.68% | 92.35% |
Cash | 0.32% | 7.65% |
Equity
99.68%
92.35%
Cash
0.32%
7.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.79% |
Laurus Labs Ltd. | 1.36% |
Central Depository Services (India) Ltd. | 1.35% |
Crompton Greaves Consumer Electricals Ltd. | 1.24% |
Radico Khaitan Ltd. | 1.10% |
Computer Age Management Services Ltd. | 1.07% |
Cholamandalam Financial Holdings Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 0.98% |
PNB Housing Finance Ltd. | 0.93% |
Krishna Institute of Medical Sciences Ltd | 0.93% |
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.10% |
Kirloskar Pneumatic Company Ltd. | 3.71% |
BASF India Ltd. | 3.56% |
IDFC First Bank Ltd. | 3.44% |
Godrej Industries Ltd. | 3.20% |
Wonderla Holidays Ltd. | 3.02% |
Redington Ltd. | 2.93% |
Usha Martin Ltd. | 2.63% |
Time Technoplast Ltd. | 2.55% |
Wockhardt Ltd. | 2.48% |
Fund Manager
Name | Mehul Dama | Chandraprakash Padiyar |
Start Date | 01 Aug 2022 | 19 Oct 2018 |
Name
Mehul Dama
Chandraprakash Padiyar
Start Date
01 Aug 2022
19 Oct 2018
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. |
Launch Date | 28 Sep 2020 | 19 Oct 2018 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Launch Date
28 Sep 2020
19 Oct 2018