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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 | ₹173.53 | ₹84.09 |
Fund Started | 26 Aug 2010 | 22 Apr 2014 |
Fund Size | ₹66601.80 Cr | ₹16909.21 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
₹173.53
₹84.09
Fund Started
26 Aug 2010
22 Apr 2014
Fund Size
₹66601.80 Cr
₹16909.21 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 | -0.88% | -1.98% |
3 Year | 28.91% | 25.66% |
5 Year | 37.32% | 34.57% |
1 Year
-0.88%
-1.98%
3 Year
28.91%
25.66%
5 Year
37.32%
34.57%
Holding Analysis
Equity | 95.98% | 96.57% |
Cash | 4.00% | 3.43% |
Equity
95.98%
96.57%
Cash
4.00%
3.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 2.16% |
Techno Electric & Engineering Company Ltd. | 2.12% |
K.P.R. Mill Ltd. | 2.08% |
Nippon Life India Asset Management Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
The Federal Bank Ltd. | 1.96% |
Jyoti CNC Automation Ltd. | 1.87% |
PNB Housing Finance Ltd. | 1.67% |
Neuland Laboratories Ltd. | 1.66% |
Karur Vysya Bank Ltd. | 1.64% |
Fund Manager
Name | Akshay Sharma | Sonal Gupta |
Start Date | 01 Dec 2022 | 10 Aug 2023 |
Name
Akshay Sharma
Sonal Gupta
Start Date
01 Dec 2022
10 Aug 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