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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 | 1.66 | 1.4 |
NAV | ₹40.97 | ₹169.41 |
Fund Started | 19 Oct 2018 | 26 Aug 2010 |
Fund Size | ₹11163.84 Cr | ₹66601.80 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | 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
1.66
1.4
NAV
₹40.97
₹169.41
Fund Started
19 Oct 2018
26 Aug 2010
Fund Size
₹11163.84 Cr
₹66601.80 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -0.29% | -5.90% |
3 Year | 25.09% | 25.68% |
5 Year | 32.75% | 36.13% |
1 Year
-0.29%
-5.90%
3 Year
25.09%
25.68%
5 Year
32.75%
36.13%
Holding Analysis
Equity | 91.51% | 95.98% |
Cash | 8.49% | 4.00% |
Equity
91.51%
95.98%
Cash
8.49%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sudarshan Chemical Industries Ltd. | 5.18% |
Kirloskar Pneumatic Company Ltd. | 3.92% |
IDFC First Bank Ltd. | 3.85% |
BASF India Ltd. | 3.53% |
Usha Martin Ltd. | 3.46% |
Godrej Industries Ltd. | 3.10% |
Wockhardt Ltd. | 2.96% |
Time Technoplast Ltd. | 2.82% |
CE Info Systems Ltd. | 2.80% |
Wonderla Holidays Ltd. | 2.46% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
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
