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Compare Nippon India Small Cap Fund vs SBI 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 | 1.57 |
NAV | ₹172.10 | ₹173.16 |
Fund Started | 26 Aug 2010 | 27 Jul 2009 |
Fund Size | ₹63006.73 Cr | ₹34028.06 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
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.4
1.57
NAV
₹172.10
₹173.16
Fund Started
26 Aug 2010
27 Jul 2009
Fund Size
₹63006.73 Cr
₹34028.06 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% | -0.62% |
3 Year | 30.16% | 21.29% |
5 Year | 37.59% | 28.61% |
1 Year
1.87%
-0.62%
3 Year
30.16%
21.29%
5 Year
37.59%
28.61%
Holding Analysis
Equity | 95.71% | 91.79% |
Cash | 4.29% | 8.05% |
Equity
95.71%
91.79%
Cash
4.29%
8.05%
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 |
|---|---|
Nifty 50 | 6.58% |
Nifty Bank | 3.46% |
SBFC Finance Ltd. | 2.96% |
Kalpataru Projects International Ltd. | 2.64% |
Chalet Hotels Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.60% |
K.P.R. Mill Ltd. | 2.55% |
Krishna Institute of Medical Sciences Ltd | 2.48% |
City Union Bank Ltd. | 2.40% |
DOMS Industries Ltd. | 2.37% |
Fund Manager
Name | Akshay Sharma | Rama Iyer Srinivasan |
Start Date | 01 Dec 2022 | 08 Sep 2020 |
Name
Akshay Sharma
Rama Iyer Srinivasan
Start Date
01 Dec 2022
08 Sep 2020
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 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 small cap companies. |
Launch Date | 26 Aug 2010 | 27 Jul 2009 |
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 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 small cap companies.
Launch Date
26 Aug 2010
27 Jul 2009