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Compare Tata Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.39 |
NAV | ₹39.37 | ₹171.14 |
Fund Started | 19 Oct 2018 | 26 Aug 2010 |
Fund Size | ₹11637.30 Cr | ₹66136.11 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.39
NAV
₹39.37
₹171.14
Fund Started
19 Oct 2018
26 Aug 2010
Fund Size
₹11637.30 Cr
₹66136.11 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -6.31% | -0.29% |
3 Year | 19.93% | 23.14% |
5 Year | 29.11% | 32.76% |
1 Year
-6.31%
-0.29%
3 Year
19.93%
23.14%
5 Year
29.11%
32.76%
Holding Analysis
Equity | 87.96% | 95.16% |
Cash | 12.04% | 4.81% |
Equity
87.96%
95.16%
Cash
12.04%
4.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.38% |
Usha Martin Ltd. | 4.33% |
IDFC First Bank Ltd. | 3.54% |
Kirloskar Pneumatic Company Ltd. | 3.20% |
Godrej Industries Ltd. | 2.97% |
BASF India Ltd. | 2.88% |
CE Info Systems Ltd. | 2.62% |
Time Technoplast Ltd. | 2.56% |
Network People Services Technologies Ltd. | 2.55% |
Wockhardt Ltd. | 2.51% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.18% |
HDFC Bank Ltd. | 1.91% |
Kirloskar Brothers Ltd. | 1.30% |
Karur Vysya Bank Ltd. | 1.22% |
State Bank of India | 1.20% |
NLC India Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
Paradeep Phosphates Ltd. | 1.13% |
Apar Industries Ltd. | 1.11% |
Fund Manager
Name | Chandraprakash Padiyar | Akshay Sharma |
Start Date | 19 Oct 2018 | 01 Dec 2022 |
Name
Chandraprakash Padiyar
Akshay Sharma
Start Date
19 Oct 2018
01 Dec 2022
About Fund
Description | The scheme seeks to generate long term capital appreciation by predominantly investing 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 instruments of small cap companies. |
Launch Date | 19 Oct 2018 | 26 Aug 2010 |
Description
The scheme seeks to generate long term capital appreciation by predominantly investing 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 instruments of small cap companies.
Launch Date
19 Oct 2018
26 Aug 2010