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Compare Nippon India Small Cap Fund vs Franklin India Smaller Companies 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 | ₹500 |
Expense Ratio | 1.43 | 1.73 |
NAV | ₹181.47 | ₹186.08 |
Fund Started | 26 Aug 2010 | 16 Nov 2005 |
Fund Size | ₹61646.36 Cr | ₹14045.32 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.43
1.73
NAV
₹181.47
₹186.08
Fund Started
26 Aug 2010
16 Nov 2005
Fund Size
₹61646.36 Cr
₹14045.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 36.15% | 31.35% |
3 Year | 29.01% | 26.34% |
5 Year | 37.06% | 30.60% |
1 Year
36.15%
31.35%
3 Year
29.01%
26.34%
5 Year
37.06%
30.60%
Holding Analysis
Equity | 94.77% | 94.58% |
Cash | 5.20% | 5.24% |
Equity
94.77%
94.58%
Cash
5.20%
5.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.89% |
Tube Investments Of India Ltd. | 1.84% |
Apar Industries Ltd. | 1.48% |
Kirloskar Brothers Ltd. | 1.42% |
Elantas Beck India Ltd. | 1.36% |
Tejas Networks Ltd. | 1.27% |
State Bank of India | 1.22% |
Voltamp Transformers Ltd. | 1.22% |
Karur Vysya Bank Ltd. | 1.18% |
Name | Assets |
|---|---|
Brigade Enterprises Ltd. | 3.27% |
Aster DM Healthcare Ltd. | 2.70% |
Deepak Nitrite Ltd. | 2.62% |
Karur Vysya Bank Ltd. | 2.50% |
Equitas Small Finance Bank Ltd. | 2.41% |
Kalyan Jewellers India Ltd. | 2.34% |
JB Chemicals & Pharmaceuticals Ltd. | 2.04% |
Crompton Greaves Consumer Electricals Ltd. | 1.93% |
IIFL Wealth Management Ltd. | 1.92% |
Amara Raja Energy & Mobility Ltd | 1.81% |
Fund Manager
Name | Akshay Sharma | Akhil Kalluri |
Start Date | 01 Dec 2022 | 08 Sep 2022 |
Name
Akshay Sharma
Akhil Kalluri
Start Date
01 Dec 2022
08 Sep 2022
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 Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. |
Launch Date | 26 Aug 2010 | 16 Nov 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
Launch Date
26 Aug 2010
16 Nov 2005
