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Compare Nippon India Small Cap Fund vs Nippon India Focused Equity 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 | ₹100 |
Expense Ratio | 1.41 | 1.84 |
NAV | ₹166.51 | ₹120.60 |
Fund Started | 26 Aug 2010 | 14 Nov 2006 |
Fund Size | ₹63006.73 Cr | ₹8552.88 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.84
NAV
₹166.51
₹120.60
Fund Started
26 Aug 2010
14 Nov 2006
Fund Size
₹63006.73 Cr
₹8552.88 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.48% | 4.23% |
3 Year | 31.27% | 20.71% |
5 Year | 37.36% | 24.69% |
1 Year
-1.48%
4.23%
3 Year
31.27%
20.71%
5 Year
37.36%
24.69%
Holding Analysis
Equity | 95.71% | 92.30% |
Cash | 4.29% | 7.70% |
Equity
95.71%
92.30%
Cash
4.29%
7.70%
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 |
|---|---|
HDFC Bank Ltd. | 7.59% |
Axis Bank Ltd. | 7.52% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.75% |
Infosys Ltd. | 4.12% |
SBI Cards And Payment Services Ltd. | 3.91% |
Hero Motocorp Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 3.28% |
3M India Ltd. | 3.26% |
Fund Manager
Name | Akshay Sharma | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Akshay Sharma
Akshay Sharma
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 fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. |
Launch Date | 26 Aug 2010 | 14 Nov 2006 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
Launch Date
26 Aug 2010
14 Nov 2006