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Compare Nippon India Small Cap Fund vs HDFC 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 | ₹100 |
Expense Ratio | 1.44 | 1.61 |
NAV | ₹158.38 | ₹126.51 |
Fund Started | 26 Aug 2010 | 11 Feb 2008 |
Fund Size | ₹55490.73 Cr | ₹30223.46 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.44
1.61
NAV
₹158.38
₹126.51
Fund Started
26 Aug 2010
11 Feb 2008
Fund Size
₹55490.73 Cr
₹30223.46 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.60% | 1.94% |
3 Year | 21.67% | 19.49% |
5 Year | 38.98% | 34.47% |
1 Year
5.60%
1.94%
3 Year
21.67%
19.49%
5 Year
38.98%
34.47%
Holding Analysis
Equity | 94.79% | 93.12% |
Cash | 5.21% | 6.88% |
Equity
94.79%
93.12%
Cash
5.21%
6.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.11% |
Aster DM Healthcare Ltd. | 3.89% |
Bank Of Baroda | 3.54% |
eClerx Services Ltd. | 3.45% |
Fortis Healthcare Ltd. | 2.88% |
Eris Lifesciences Ltd. | 2.80% |
Krishna Institute of Medical Sciences Ltd | 2.42% |
Gabriel India Ltd. | 2.31% |
Power Mech Projects Ltd. | 2.22% |
Sonata Software Ltd. | 1.99% |
Fund Manager
Name | Akshay Sharma | Chirag Setalvad |
Start Date | 01 Dec 2022 | 28 Jun 2014 |
Name
Akshay Sharma
Chirag Setalvad
Start Date
01 Dec 2022
28 Jun 2014
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 provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
Launch Date | 26 Aug 2010 | 11 Feb 2008 |
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 provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Launch Date
26 Aug 2010
11 Feb 2008