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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan compare

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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tortoise-icon Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Fund NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low Very High
Asset Size (Cr) ₹3 Cr ₹36 Cr
Min Investment ₹200000 ₹5000
Min SIP Invesment ₹0 ₹250
Min Addl Investment ₹200000 ₹1000
Launch Date 30 Apr 2007 03 Oct 2017
Category FMP ELSS
Fund Type Close Ended Close Ended
Benchmark CRISIL Short-Term Bond Index NIFTY SMALLCAP 100 TRI
Turn Over % 11%
Expense Ratio 0.17 1.42
Manager Dwijendra Srivastava
ISIN Code INF204K01DZ9 INF903JA1AX5
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
1 Month 0.52% 8.26%
6 Month 3.38% -3.27%
1 Year 7.01% 7.39%
3 Year 6.6% 22.38%
5 Year 5.5% 38.13%

SIP Return Analysis

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
6 Month 1.67% 5.27%
1 Year 6.92% 0.5%
3 Year 6.91% 17.89%
5 Year 6.23% 24.53%

Rolling Lumpsum Returns

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
1 Year 7.3% 12.13%
3 Year 7.4% 23.88%
5 Year 7.89% 22.95%

Risk Management

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Standard Deviation 0.382% 17.089%
Sharp -0.507% 0.604%
Beta - 0.806%
Alpha - 0.237%

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Fund Managers

Scheme Name NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Name Dwijendra Srivastava
Total AUM ₹0 Cr ₹14140 Cr
Funds Managed 95 14
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Market Cap

Scheme Name

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Others 100 3.78
Small Cap - 89.41
Mid Cap - 6.81

Sector Allocation

Scheme Name

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Others 100 3.78
Communication Services - 6.75
Industrials - 21.35
Basic Materials - 12.61
Financial Services - 21.82
Technology - 7.53
Consumer Cyclical - 14.43
Healthcare - 9.26
Real Estate - 2.46

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