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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 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 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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