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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 | 1.69 | 1.43 |
NAV | ₹42.37 | ₹175.15 |
Fund Started | 19 Oct 2018 | 26 Aug 2010 |
Fund Size | ₹9572.45 Cr | ₹61646.36 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
1.69
1.43
NAV
₹42.37
₹175.15
Fund Started
19 Oct 2018
26 Aug 2010
Fund Size
₹9572.45 Cr
₹61646.36 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 | 36.64% | 31.10% |
3 Year | 26.66% | 29.26% |
5 Year | 32.41% | 35.76% |
1 Year
36.64%
31.10%
3 Year
26.66%
29.26%
5 Year
32.41%
35.76%
Holding Analysis
Equity | 90.77% | 95.02% |
Cash | 9.23% | 4.98% |
Equity
90.77%
95.02%
Cash
9.23%
4.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BASF India Ltd. | 4.80% |
Kirloskar Pneumatic Company Ltd. | 4.17% |
Quess Corp Ltd. | 3.54% |
Godrej Industries Ltd. | 3.47% |
IDFC First Bank Ltd. | 3.34% |
Time Technoplast Ltd. | 3.33% |
Elantas Beck India Ltd. | 2.87% |
UTI Asset Management Company Ltd. | 2.67% |
Krsnaa Diagnostics Ltd. | 2.60% |
Anant Raj Ltd. | 2.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.94% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.65% |
Apar Industries Ltd. | 1.47% |
Tube Investments Of India Ltd. | 1.46% |
Dixon Technologies (India) Ltd. | 1.31% |
Elantas Beck India Ltd. | 1.29% |
State Bank of India | 1.24% |
Tejas Networks Ltd. | 1.23% |
Karur Vysya Bank Ltd. | 1.22% |
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
