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Tata Small Cap Fund vs Nippon India Small Cap Fund compare

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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tortoise-icon Tata Small Cap Fund Regular Growth

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Chart Comparison

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

Overview

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
Fund Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹56452 Cr ₹8883 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 16 Sep 2010 12 Nov 2018
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 23% 4.59%
Expense Ratio 1.47 1.7
Manager Tejas Sheth Chandraprakash Padiyar
ISIN Code INF204K01HZ0 INF277K015O2
Exits Load Exit load of 1% if redeemed within 1 year./365 Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
1 Month 2.96% -2.83%
6 Month 3.2% -18.56%
1 Year 27.45% 9.41%
3 Year 27.3% 20.69%
5 Year 35.6% 28.23%

SIP Return Analysis

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
6 Month - -14.19%
1 Year 21.44% -21.54%
3 Year 33.74% 14.84%
5 Year 37.32% 23.26%

Rolling Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
1 Year 18.15% 28.19%
3 Year 28.18% 29.82%
5 Year 22.05% 28.63%

Risk Management

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
Standard Deviation 14.53% 15.861%
Sharp 1.36% 0.793%
Beta 0.79% 0.736%
Alpha 7.17% 3.356%

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Fund Managers

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
Name Tejas Sheth Chandraprakash Padiyar
Total AUM ₹89953 Cr ₹15627 Cr
Fund Manage 3 3
Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth

Market Cap

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Tata Small Cap Fund Regular Growth

Others 5.23 4.71606
Small Cap 70 87.43648
Large Cap 11.94 -
Mid Cap 12.83 7.84743

Sector Allocation

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Tata Small Cap Fund Regular Growth

Others 5.23 6.17308
IT - Services 2.62 -
Telecom - Equipment & Accessories 1.27 -
Consumer Durables 7.21 -
Industrial Products 9.04 -
Textiles & Apparels 2.62 -
Electrical Equipment 7.25 -
Diversified FMCG 0.41 -
Pharmaceuticals & Biotechnology 4.89 -
Banks 5.79 -
Realty 0.58 -
Chemicals & Petrochemicals 3.55 -
IT - Software 2.46 -
Leisure Services 1.54 -
Paper, Forest & Jute Products 1.08 -
Industrial Manufacturing 2.63 -
Aerospace & Defense 1.69 -
Transport Services 0.49 -
Cement & Cement Products 1.24 -
Fertilizers & Agrochemicals 1.79 -
Capital Markets 4.66 -
Construction 3.26 -
Power 1.84 -
Media 0.08 -
IT - Hardware 0.06 -
Healthcare Services 2.27 -
Agricultural Food & other Products 1.89 -
Finance 2.98 -
Other Consumer Services 1.15 -
Petroleum Products 0.27 -
Entertainment 0.51 -
Diversified Metals 0.86 -
Retailing 1.32 -
Food Products 1.4 -
Auto Components 6.15 -
Commercial Services & Supplies 0.94 -
Household Products 1.13 -
Telecom - Services 0.69 -
Diversified 0.11 -
Consumable Fuels 0.56 -
Personal Products 1.15 -
Beverages 1.23 -
Automobiles 0.15 -
Other Utilities 0.82 -
Insurance 0.58 -
Agricultural, Commercial & Construction Vehicles 0.4 -
Ferrous Metals 0.16 -
Healthcare - 10.90484
Basic Materials - 18.67055
Consumer Cyclical - 17.14654
Financial Services - 8.57292
Technology - 5.36707
Real Estate - 4.36032
Industrials - 24.31027
Consumer Defensive - 3.64561
Utilities - 0.84877

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