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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 | ₹83.91 |
Fund Started | 26 Aug 2010 | 22 Apr 2014 |
Fund Size | ₹66601.80 Cr | ₹16061.21 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
₹83.91
Fund Started
26 Aug 2010
22 Apr 2014
Fund Size
₹66601.80 Cr
₹16061.21 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 | -1.48% | -2.88% |
3 Year | 28.94% | 25.60% |
5 Year | 37.16% | 34.35% |
1 Year
-1.48%
-2.88%
3 Year
28.94%
25.60%
5 Year
37.16%
34.35%
Holding Analysis
Equity | 95.71% | 96.57% |
Cash | 4.29% | 3.43% |
Equity
95.71%
96.57%
Cash
4.29%
3.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
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 | 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