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Compare Nippon India Small Cap Fund vs Tata 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 | ₹100 |
Expense Ratio | 1.41 | 1.68 |
NAV | ₹168.49 | ₹39.76 |
Fund Started | 26 Aug 2010 | 19 Oct 2018 |
Fund Size | ₹58028.59 Cr | ₹9417.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
1.68
NAV
₹168.49
₹39.76
Fund Started
26 Aug 2010
19 Oct 2018
Fund Size
₹58028.59 Cr
₹9417.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 7.24% | 10.76% |
3 Year | 27.95% | 25.05% |
5 Year | 38.49% | 33.97% |
1 Year
7.24%
10.76%
3 Year
27.95%
25.05%
5 Year
38.49%
33.97%
Holding Analysis
Equity | 94.63% | 92.35% |
Cash | 5.34% | 7.65% |
Equity
94.63%
92.35%
Cash
5.34%
7.65%
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 |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.10% |
Kirloskar Pneumatic Company Ltd. | 3.71% |
BASF India Ltd. | 3.56% |
IDFC First Bank Ltd. | 3.44% |
Godrej Industries Ltd. | 3.20% |
Wonderla Holidays Ltd. | 3.02% |
Redington Ltd. | 2.93% |
Usha Martin Ltd. | 2.63% |
Time Technoplast Ltd. | 2.55% |
Wockhardt Ltd. | 2.48% |
Fund Manager
Name | Akshay Sharma | Chandraprakash Padiyar |
Start Date | 01 Dec 2022 | 19 Oct 2018 |
Name
Akshay Sharma
Chandraprakash Padiyar
Start Date
01 Dec 2022
19 Oct 2018
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 long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. |
Launch Date | 26 Aug 2010 | 19 Oct 2018 |
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 long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Launch Date
26 Aug 2010
19 Oct 2018