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
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 | 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 | 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 | Growth |
| Level of Risk | Low | Average | Very High |
| Asset Size (Cr) | ₹3 Cr | ₹3 Cr | ₹36 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹200000 | ₹250 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 30 Apr 2007 | 13 Aug 2025 | 03 Oct 2017 |
| Category | FMP | FMP | ELSS |
| Fund Type | Close Ended | Open 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 | INF204K01DZ9 | INF903JA1AX5 |
| Exits Load | Data not available./365 | /365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.51% | 0.51% | 3% |
| 6 Month | 3.6% | 3.6% | 14.95% |
| 1 Year | 7.12% | 7.12% | 1.78% |
| 3 Year | 7.04% | 7.04% | 19.53% |
| 5 Year | 5.76% | 5.76% | 32.17% |
SIP Return Analysis
| Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 1.33% | 1.33% | -0.04% |
| 1 Year | 6.14% | 6.14% | 10.15% |
| 3 Year | 6.72% | 6.72% | 13.71% |
| 5 Year | 6.33% | 6.33% | 19.01% |
Rolling Lumpsum Returns
| Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 7.25% | 7.25% | 9.86% |
| 3 Year | 7.39% | 7.39% | 23.72% |
| 5 Year | 7.88% | 7.88% | 24.09% |
Risk Management
| Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 0.34% | 0.34% | 15.70% |
| Sharp | 0.68% | 0.68% | 0.74% |
| Beta | 0.02% | 0.02% | 0.76% |
| Alpha | 0.23% | 0.23% | -0.86% |
Fund Managers
| Scheme Name | NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN | 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 | 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 |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 4.74 |
| Small Cap | - | - | 88.08 |
| Mid Cap | - | - | 7.18 |
Sector Allocation
| Scheme Name |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 4.74 |
| Communication Services | - | - | 7.99 |
| Basic Materials | - | - | 11.23 |
| Financial Services | - | - | 22.63 |
| Technology | - | - | 6.2 |
| Consumer Cyclical | - | - | 15.36 |
| Healthcare | - | - | 10.73 |
| Industrials | - | - | 19.24 |
| Real Estate | - | - | 1.88 |
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