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
1.4
1.78
NAV
₹202.30
₹99.35
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
6.53%
10.35%
3 Year
13.71%
13.00%
5 Year
16.17%
14.32%
Equity
97.17%
98.98%
Cash
2.81%
1.02%
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Heavy Electricals Ltd. | 1.85% |
TD Power Systems Ltd. | 1.82% |
Apar Industries Ltd. | 1.73% |
HDFC Bank Ltd. | 1.71% |
Karur Vysya Bank Ltd. | 1.34% |
State Bank of India | 1.28% |
Sundram Fasteners Ltd. | 1.24% |
ACME Solar Holdings Ltd. | 1.19% |
Sai Life Sciences Ltd. | 1.16% |
Multi Commodity Exchange Of India Ltd. | 1.15% |
Name | Assets |
|---|---|
Apar Industries Ltd. | 2.33% |
Ather Energy Ltd. | 2.16% |
Karur Vysya Bank Ltd. | 2.12% |
The Federal Bank Ltd. | 2.11% |
Happy Forgings Ltd. | 2.08% |
Sai Life Sciences Ltd. | 2.05% |
Vijaya Diagnostic Centre Ltd. | 1.99% |
Neuland Laboratories Ltd. | 1.95% |
Radico Khaitan Ltd. | 1.84% |
PNB Housing Finance Ltd. | 1.80% |
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
