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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 | ₹170.14 | ₹81.34 |
Fund Started | 26 Aug 2010 | 22 Apr 2014 |
Fund Size | ₹64821.04 Cr | ₹15885.78 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
₹170.14
₹81.34
Fund Started
26 Aug 2010
22 Apr 2014
Fund Size
₹64821.04 Cr
₹15885.78 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 | -6.14% | -8.57% |
3 Year | 21.91% | 18.55% |
5 Year | 32.92% | 30.36% |
1 Year
-6.14%
-8.57%
3 Year
21.91%
18.55%
5 Year
32.92%
30.36%
Holding Analysis
Equity | 94.92% | 96.41% |
Cash | 5.08% | 3.59% |
Equity
94.92%
96.41%
Cash
5.08%
3.59%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.23% |
Nippon Life India Asset Management Ltd. | 2.20% |
Techno Electric & Engineering Company Ltd. | 2.20% |
Time Technoplast Ltd. | 1.96% |
GE Vernova T&D India Ltd. | 1.95% |
Karur Vysya Bank Ltd. | 1.93% |
eClerx Services Ltd. | 1.78% |
Supreme Petrochem Ltd. | 1.72% |
E.I.D. - Parry (India) Ltd. | 1.71% |
Lemon Tree Hotels Ltd. | 1.71% |
Fund Manager
Name | Akshay Sharma | Sonal Gupta |
Start Date | 01 Dec 2022 | 31 Dec 2023 |
Name
Akshay Sharma
Sonal Gupta
Start Date
01 Dec 2022
31 Dec 2023
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
