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Compare HSBC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.68 | 1.43 |
NAV | ₹83.73 | ₹169.05 |
Fund Started | 22 Apr 2014 | 26 Aug 2010 |
Fund Size | ₹16919.61 Cr | ₹61027.03 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.68
1.43
NAV
₹83.73
₹169.05
Fund Started
22 Apr 2014
26 Aug 2010
Fund Size
₹16919.61 Cr
₹61027.03 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 27.58% | 32.19% |
3 Year | 22.81% | 25.97% |
5 Year | 29.92% | 34.56% |
1 Year
27.58%
32.19%
3 Year
22.81%
25.97%
5 Year
29.92%
34.56%
Holding Analysis
Equity | 98.19% | 94.77% |
Cash | 1.81% | 5.20% |
Equity
98.19%
94.77%
Cash
1.81%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apar Industries Ltd. | 2.71% |
Aditya Birla Real Estate Ltd. | 2.61% |
Neuland Laboratories Ltd. | 2.43% |
Kirloskar Pneumatic Company Ltd. | 2.40% |
BSE Ltd. | 2.33% |
Techno Electric & Engineering Company Ltd. | 2.29% |
Trent Ltd. | 2.26% |
Brigade Enterprises Ltd. | 2.01% |
NCC Ltd. | 1.99% |
Dixon Technologies (India) Ltd. | 1.98% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.89% |
Tube Investments Of India Ltd. | 1.84% |
Apar Industries Ltd. | 1.48% |
Kirloskar Brothers Ltd. | 1.42% |
Elantas Beck India Ltd. | 1.36% |
Tejas Networks Ltd. | 1.27% |
State Bank of India | 1.22% |
Voltamp Transformers Ltd. | 1.22% |
Karur Vysya Bank Ltd. | 1.18% |
Fund Manager
Name | Sonal Gupta | Akshay Sharma |
Start Date | 01 Apr 2024 | 01 Dec 2022 |
Name
Sonal Gupta
Akshay Sharma
Start Date
01 Apr 2024
01 Dec 2022
About Fund
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 22 Apr 2014 | 26 Aug 2010 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
22 Apr 2014
26 Aug 2010
