Compare Nippon India Small Cap Fund vs HSBC Small Cap Fund
Nippon India Small Cap Fund
EquitySmall Cap
HSBC Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.41
1.79
NAV
₹193.85
₹93.64
Fund Started
26 Aug 2010
22 Apr 2014
Fund Size
₹80905.55 Cr
₹18512.70 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
0.85%
2.74%
3 Year
11.38%
9.83%
5 Year
16.10%
13.96%
Equity
97.38%
99.21%
Cash
2.60%
0.79%
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 1.88% |
Bharat Heavy Electricals Ltd. | 1.77% |
HDFC Bank Ltd. | 1.75% |
Apar Industries Ltd. | 1.74% |
ACME Solar Holdings Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.28% |
Sai Life Sciences Ltd. | 1.24% |
Sundram Fasteners Ltd. | 1.20% |
State Bank of India | 1.19% |
Elantas Beck India Ltd. | 1.16% |
Name | Assets |
|---|---|
Apar Industries Ltd. | 2.66% |
Sai Life Sciences Ltd. | 2.21% |
Engineers India Ltd. | 2.18% |
Karur Vysya Bank Ltd. | 2.04% |
Welspun Living Ltd. | 1.98% |
PNB Housing Finance Ltd. | 1.96% |
The Federal Bank Ltd. | 1.94% |
Vijaya Diagnostic Centre Ltd. | 1.94% |
Navin Fluorine International Ltd. | 1.88% |
Neuland Laboratories Ltd. | 1.86% |
Name
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Start Date
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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 will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Launch Date
26 Aug 2010
22 Apr 2014
