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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 ₹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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