Compare Nippon India Small Cap Fund vs SBI Small Cap Fund
Nippon India Small Cap Fund
EquitySmall Cap
SBI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.39
1.59
NAV
₹179.95
₹206.53
Fund Started
26 Aug 2010
27 Jul 2009
Fund Size
₹80905.55 Cr
₹41059.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
6.60%
4.04%
3 Year
13.12%
10.00%
5 Year
16.17%
11.26%
Equity
97.38%
89.36%
Cash
2.60%
9.97%
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 |
|---|---|
Nifty 50 | 3.95% |
Ather Energy Ltd. | 3.51% |
Navin Fluorine International Ltd. | 3.28% |
City Union Bank Ltd. | 2.89% |
Sundram Fasteners Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.66% |
Pine Labs Ltd. | 2.62% |
Belrise Industries Ltd. | 2.55% |
Honeywell Automation India Ltd. | 2.43% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.39% |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
26 Aug 2010
27 Jul 2009
