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Compare Nippon India Small Cap Fund vs UTI 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 | 1.86 |
NAV | ₹170.37 | ₹26.23 |
Fund Started | 26 Aug 2010 | 02 Dec 2020 |
Fund Size | ₹63006.73 Cr | ₹4529.01 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within one year. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.4
1.86
NAV
₹170.37
₹26.23
Fund Started
26 Aug 2010
02 Dec 2020
Fund Size
₹63006.73 Cr
₹4529.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within one year.
Returns
1 Year | 0.65% | 8.24% |
3 Year | 30.49% | 24.53% |
5 Year | 37.45% | - |
1 Year
0.65%
8.24%
3 Year
30.49%
24.53%
5 Year
37.45%
-
Holding Analysis
Equity | 95.71% | 96.31% |
Cash | 4.29% | 3.67% |
Equity
95.71%
96.31%
Cash
4.29%
3.67%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.95% |
City Union Bank Ltd. | 2.27% |
Techno Electric & Engineering Company Ltd. | 2.13% |
Paradeep Phosphates Ltd. | 2.11% |
Karur Vysya Bank Ltd. | 2.03% |
Aster DM Healthcare Ltd. | 2.00% |
Navin Fluorine International Ltd. | 1.89% |
Eris Lifesciences Ltd. | 1.88% |
Kei Industries Ltd. | 1.81% |
Affle 3I Ltd. | 1.80% |
Fund Manager
Name | Akshay Sharma | Nitin Jain |
Start Date | 01 Dec 2022 | 01 Oct 2024 |
Name
Akshay Sharma
Nitin Jain
Start Date
01 Dec 2022
01 Oct 2024
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 investing predominantly in equity and equity related securities of small cap companies. |
Launch Date | 26 Aug 2010 | 02 Dec 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 long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Launch Date
26 Aug 2010
02 Dec 2020