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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 | ₹170.91 | ₹142.56 |
Fund Started | 26 Aug 2010 | 11 Feb 2008 |
Fund Size | ₹66136.11 Cr | ₹36827.67 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
₹170.91
₹142.56
Fund Started
26 Aug 2010
11 Feb 2008
Fund Size
₹66136.11 Cr
₹36827.67 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.05% | 4.74% |
3 Year | 23.28% | 22.95% |
5 Year | 32.47% | 29.91% |
1 Year
-2.05%
4.74%
3 Year
23.28%
22.95%
5 Year
32.47%
29.91%
Holding Analysis
Equity | 95.16% | 89.81% |
Cash | 4.81% | 10.19% |
Equity
95.16%
89.81%
Cash
4.81%
10.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.18% |
HDFC Bank Ltd. | 1.91% |
Kirloskar Brothers Ltd. | 1.30% |
Karur Vysya Bank Ltd. | 1.22% |
State Bank of India | 1.20% |
NLC India Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
Paradeep Phosphates Ltd. | 1.13% |
Apar Industries Ltd. | 1.11% |
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 4.90% |
Aster DM Healthcare Ltd. | 4.11% |
eClerx Services Ltd. | 4.02% |
Bank Of Baroda | 3.29% |
Gabriel India Ltd. | 3.17% |
Eris Lifesciences Ltd. | 2.73% |
Fortis Healthcare Ltd. | 2.65% |
Krishna Institute of Medical Sciences Ltd | 2.12% |
Sudarshan Chemical Industries Ltd. | 2.10% |
Indian Bank | 1.97% |
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