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Compare Nippon India Small Cap Fund vs SBI Magnum Midcap 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 | 1.4 | 1.66 |
NAV | ₹172.10 | ₹239.56 |
Fund Started | 26 Aug 2010 | 21 Feb 2005 |
Fund Size | ₹63006.73 Cr | ₹22406.12 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.4
1.66
NAV
₹172.10
₹239.56
Fund Started
26 Aug 2010
21 Feb 2005
Fund Size
₹63006.73 Cr
₹22406.12 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.87% | 2.93% |
3 Year | 30.16% | 23.04% |
5 Year | 37.59% | 29.43% |
1 Year
1.87%
2.93%
3 Year
30.16%
23.04%
5 Year
37.59%
29.43%
Holding Analysis
Equity | 95.71% | 93.94% |
Cash | 4.29% | 4.68% |
Equity
95.71%
93.94%
Cash
4.29%
4.68%
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 |
|---|---|
Crisil Ltd. | 3.75% |
Sundaram Finance Ltd. | 3.42% |
Tata Elxsi Ltd. | 3.02% |
Schaeffler India Ltd. | 2.99% |
Shree Cement Ltd. | 2.97% |
Torrent Power Ltd. | 2.88% |
Max Healthcare Institute Ltd. | 2.76% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.50% |
Bharat Forge Ltd. | 2.49% |
The Federal Bank Ltd. | 2.43% |
Fund Manager
Name | Akshay Sharma | Sohini Andani |
Start Date | 01 Dec 2022 | 16 Sep 2010 |
Name
Akshay Sharma
Sohini Andani
Start Date
01 Dec 2022
16 Sep 2010
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 aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. |
Launch Date | 26 Aug 2010 | 21 Feb 2005 |
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 aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
Launch Date
26 Aug 2010
21 Feb 2005