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Compare Nippon India Small Cap Fund vs ITI 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.41 | 1.93 |
NAV | ₹165.84 | ₹27.91 |
Fund Started | 26 Aug 2010 | 27 Jan 2020 |
Fund Size | ₹58028.59 Cr | ₹2293.79 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.41
1.93
NAV
₹165.84
₹27.91
Fund Started
26 Aug 2010
27 Jan 2020
Fund Size
₹58028.59 Cr
₹2293.79 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | 6.13% | 8.39% |
3 Year | 27.21% | 29.47% |
5 Year | 40.18% | 31.60% |
1 Year
6.13%
8.39%
3 Year
27.21%
29.47%
5 Year
40.18%
31.60%
Holding Analysis
Equity | 94.63% | 97.44% |
Cash | 5.34% | 2.56% |
Equity
94.63%
97.44%
Cash
5.34%
2.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.21% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.33% |
Kirloskar Brothers Ltd. | 1.32% |
Tube Investments Of India Ltd. | 1.25% |
State Bank of India | 1.24% |
Karur Vysya Bank Ltd. | 1.19% |
Bharat Heavy Electricals Ltd. | 1.08% |
Emami Ltd. | 1.07% |
NLC India Ltd. | 1.07% |
Name | Assets |
|---|---|
PG Electroplast Ltd. | 2.95% |
Multi Commodity Exchange Of India Ltd. | 2.39% |
Ami Organics Ltd. | 2.35% |
BSE Ltd. | 2.09% |
Karur Vysya Bank Ltd. | 1.96% |
Radico Khaitan Ltd. | 1.92% |
Sun Pharmaceutical Industries Ltd. | 1.90% |
Mazagon Dock Shipbuilders Ltd. | 1.82% |
Solar Industries India Ltd. | 1.79% |
Dixon Technologies (India) Ltd. | 1.75% |
Fund Manager
Name | Akshay Sharma | Dhimant Shah |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Akshay Sharma
Dhimant Shah
Start Date
01 Dec 2022
01 Dec 2022
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 seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 26 Aug 2010 | 27 Jan 2020 |
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 seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
26 Aug 2010
27 Jan 2020