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Compare Nippon India Small Cap Fund vs HSBC 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 | ₹500 |
Expense Ratio | 1.4 | 1.67 |
NAV | ₹164.85 | ₹77.21 |
Fund Started | 26 Aug 2010 | 22 Apr 2014 |
Fund Size | ₹68571.85 Cr | ₹16202.83 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.4
1.67
NAV
₹164.85
₹77.21
Fund Started
26 Aug 2010
22 Apr 2014
Fund Size
₹68571.85 Cr
₹16202.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -8.34% | -14.57% |
3 Year | 20.18% | 16.93% |
5 Year | 27.75% | 24.51% |
1 Year
-8.34%
-14.57%
3 Year
20.18%
16.93%
5 Year
27.75%
24.51%
Holding Analysis
Equity | 95.85% | 97.81% |
Cash | 4.15% | 2.19% |
Equity
95.85%
97.81%
Cash
4.15%
2.19%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.26% |
Karur Vysya Bank Ltd. | 2.23% |
Nippon Life India Asset Management Ltd. | 2.11% |
eClerx Services Ltd. | 2.05% |
Sobha Ltd. | 1.78% |
Neuland Laboratories Ltd. | 1.73% |
The Federal Bank Ltd. | 1.71% |
K.P.R. Mill Ltd. | 1.71% |
Time Technoplast Ltd. | 1.69% |
Motilal Oswal Financial Services Ltd. | 1.67% |
Fund Manager
Name | Akshay Sharma | Sonal Gupta |
Start Date | 01 Dec 2022 | 28 Mar 2025 |
Name
Akshay Sharma
Sonal Gupta
Start Date
01 Dec 2022
28 Mar 2025
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 will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. |
Launch Date | 26 Aug 2010 | 22 Apr 2014 |
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 will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Launch Date
26 Aug 2010
22 Apr 2014