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Compare Union 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.41 |
NAV | ₹47.28 | ₹167.99 |
Fund Started | 20 May 2014 | 26 Aug 2010 |
Fund Size | ₹1468.36 Cr | ₹58028.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
1.41
NAV
₹47.28
₹167.99
Fund Started
20 May 2014
26 Aug 2010
Fund Size
₹1468.36 Cr
₹58028.59 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 10.52% | 9.82% |
3 Year | 20.15% | 27.43% |
5 Year | 30.91% | 38.43% |
1 Year
10.52%
9.82%
3 Year
20.15%
27.43%
5 Year
30.91%
38.43%
Holding Analysis
Equity | 94.47% | 94.63% |
Cash | 5.45% | 5.34% |
Equity
94.47%
94.63%
Cash
5.45%
5.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Karur Vysya Bank Ltd. | 3.05% |
Eureka Forbes Ltd. | 2.81% |
JB Chemicals & Pharmaceuticals Ltd. | 2.81% |
Ami Organics Ltd. | 2.70% |
Dixon Technologies (India) Ltd. | 2.43% |
Amber Enterprises India Ltd. | 2.39% |
Kei Industries Ltd. | 2.37% |
Gabriel India Ltd. | 2.33% |
KFin Technologies Ltd. | 2.27% |
Blue Star Ltd. | 2.26% |
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% |
Fund Manager
Name | Pratik Dharmshi | Akshay Sharma |
Start Date | 09 Dec 2024 | 01 Dec 2022 |
Name
Pratik Dharmshi
Akshay Sharma
Start Date
09 Dec 2024
01 Dec 2022
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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 | 20 May 2014 | 26 Aug 2010 |
Description
The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly 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
20 May 2014
26 Aug 2010