NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan compare
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Chart Comparison
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 | ₹38 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 | 0.43% | -1.24% |
6 Month | 3.17% | 10.31% |
1 Year | 6.81% | 2.34% |
3 Year | 6.66% | 22.12% |
5 Year | 5.59% | 35.36% |
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 | 1.48% | 11.79% |
1 Year | 6.46% | 14.68% |
3 Year | 6.8% | 19.41% |
5 Year | 6.25% | 24.2% |
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 | 0.29% | 16.33% |
Sharp | -0.32% | 1.13% |
Beta | 0.17% | 0.78% |
Alpha | -0.24% | 0.84% |
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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 | 3.84 |
Small Cap | - | 89.38 |
Mid Cap | - | 6.78 |
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 | 3.84 |
Communication Services | - | 7.5 |
Basic Materials | - | 10.9 |
Financial Services | - | 25.75 |
Technology | - | 5.67 |
Consumer Cyclical | - | 15.32 |
Healthcare | - | 10.31 |
Industrials | - | 18.52 |
Real Estate | - | 2.2 |
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