Compare Nippon India Small Cap Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.42
1.86
NAV
₹150.85
₹17.57
Fund Started
26 Aug 2010
21 Nov 2022
Fund Size
₹67641.50 Cr
₹4075.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 3 months
1 Year
-0.06%
1.90%
3 Year
18.33%
21.38%
5 Year
20.18%
-
Equity
95.93%
90.32%
Cash
2.59%
9.68%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.89% |
HDFC Bank Ltd. | 2.01% |
Karur Vysya Bank Ltd. | 1.54% |
Apar Industries Ltd. | 1.45% |
State Bank of India | 1.42% |
TD Power Systems Ltd. | 1.30% |
Axis Bank Ltd. | 1.22% |
Bharat Heavy Electricals Ltd. | 1.16% |
Emami Ltd. | 1.13% |
Kirloskar Brothers Ltd. | 1.06% |
Glenmark Pharmaceuticals Ltd. | 2.73% |
The Ramco Cements Ltd. | 2.47% |
Ujjivan Small Finance Bank Ltd. | 2.36% |
IIFL Finance Ltd. | 2.30% |
Jindal Saw Ltd. | 2.28% |
Supreme Petrochem Ltd. | 2.27% |
Usha Martin Ltd. | 2.25% |
Radico Khaitan Ltd. | 2.15% |
Divi's Laboratories Ltd. | 2.12% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.11% |
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 seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
26 Aug 2010
21 Nov 2022
