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Compare Nippon India Small Cap Fund vs HDFC 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 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.39 | 1.55 |
NAV | ₹171.57 | ₹144.87 |
Fund Started | 26 Aug 2010 | 11 Feb 2008 |
Fund Size | ₹64821.04 Cr | ₹36294.07 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
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.39
1.55
NAV
₹171.57
₹144.87
Fund Started
26 Aug 2010
11 Feb 2008
Fund Size
₹64821.04 Cr
₹36294.07 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -5.90% | 0.30% |
3 Year | 23.05% | 23.16% |
5 Year | 31.38% | 29.66% |
1 Year
-5.90%
0.30%
3 Year
23.05%
23.16%
5 Year
31.38%
29.66%
Holding Analysis
Equity | 94.92% | 89.66% |
Cash | 5.08% | 10.34% |
Equity
94.92%
89.66%
Cash
5.08%
10.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.11% |
HDFC Bank Ltd. | 1.95% |
Kirloskar Brothers Ltd. | 1.34% |
Paradeep Phosphates Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.26% |
eClerx Services Ltd. | 1.15% |
Tube Investments Of India Ltd. | 1.14% |
State Bank of India | 1.13% |
Elantas Beck India Ltd. | 1.11% |
Apar Industries Ltd. | 1.07% |
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 5.28% |
eClerx Services Ltd. | 4.38% |
Aster DM Healthcare Ltd. | 4.00% |
Gabriel India Ltd. | 3.47% |
Eris Lifesciences Ltd. | 3.01% |
Bank Of Baroda | 3.00% |
Fortis Healthcare Ltd. | 2.53% |
Sudarshan Chemical Industries Ltd. | 2.38% |
Krishna Institute of Medical Sciences Ltd | 2.22% |
Power Mech Projects Ltd. | 1.98% |
Fund Manager
Name | Akshay Sharma | Chirag Setalvad |
Start Date | 01 Dec 2022 | 28 Jun 2014 |
Name
Akshay Sharma
Chirag Setalvad
Start Date
01 Dec 2022
28 Jun 2014
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 provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
Launch Date | 26 Aug 2010 | 11 Feb 2008 |
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 provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Launch Date
26 Aug 2010
11 Feb 2008
