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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 | 1.39 | 1.68 |
NAV | ₹168.17 | ₹78.93 |
Fund Started | 26 Aug 2010 | 22 Apr 2014 |
Fund Size | ₹68969.15 Cr | ₹16547.87 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
1.39
1.68
NAV
₹168.17
₹78.93
Fund Started
26 Aug 2010
22 Apr 2014
Fund Size
₹68969.15 Cr
₹16547.87 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 | 0.21% | -5.63% |
3 Year | 22.08% | 18.92% |
5 Year | 30.08% | 26.77% |
1 Year
0.21%
-5.63%
3 Year
22.08%
18.92%
5 Year
30.08%
26.77%
Holding Analysis
Equity | 95.87% | 97.39% |
Cash | 4.11% | 2.61% |
Equity
95.87%
97.39%
Cash
4.11%
2.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.48% |
HDFC Bank Ltd. | 1.90% |
State Bank of India | 1.41% |
Karur Vysya Bank Ltd. | 1.34% |
Kirloskar Brothers Ltd. | 1.22% |
eClerx Services Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.15% |
Apar Industries Ltd. | 1.13% |
Bharat Heavy Electricals Ltd. | 1.10% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.93% |
Nippon Life India Asset Management Ltd. | 2.22% |
Karur Vysya Bank Ltd. | 2.14% |
eClerx Services Ltd. | 2.09% |
Kaynes Technology India Ltd. | 1.87% |
Sobha Ltd. | 1.83% |
Time Technoplast Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
GE Vernova T&D India 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