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Compare Nippon India Small Cap Fund vs Bank of India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.4 | 2.03 |
NAV | ₹174.11 | ₹48.34 |
Fund Started | 26 Aug 2010 | 28 Nov 2018 |
Fund Size | ₹66601.80 Cr | ₹1907.82 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.4
2.03
NAV
₹174.11
₹48.34
Fund Started
26 Aug 2010
28 Nov 2018
Fund Size
₹66601.80 Cr
₹1907.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | -0.59% | 3.36% |
3 Year | 28.52% | 25.93% |
5 Year | 37.31% | 34.46% |
1 Year
-0.59%
3.36%
3 Year
28.52%
25.93%
5 Year
37.31%
34.46%
Holding Analysis
Equity | 95.98% | 93.90% |
Cash | 4.00% | 5.69% |
Equity
95.98%
93.90%
Cash
4.00%
5.69%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.54% |
Quality Power Electrical Equipments Ltd. | 2.87% |
CreditAccess Grameen Ltd. | 2.49% |
Housing & Urban Development Corporation Ltd. | 2.49% |
Kaynes Technology India Ltd. | 2.40% |
Eris Lifesciences Ltd. | 2.38% |
Acutaas Chemicals Ltd. | 2.25% |
Sky Gold And Diamonds Ltd. | 2.21% |
PNB Housing Finance Ltd. | 2.16% |
NTPC Green Energy Ltd. | 2.04% |
Fund Manager
Name | Akshay Sharma | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Name
Akshay Sharma
Alok Singh
Start Date
01 Dec 2022
01 Dec 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 26 Aug 2010 | 28 Nov 2018 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
26 Aug 2010
28 Nov 2018