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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 ₹37 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 1.09% 1.09% 2.47%
6 Month 3.73% 3.73% 23.07%
1 Year 7.23% 7.23% -0.92%
3 Year 6.89% 6.89% 18%
5 Year 5.75% 5.75% 32.78%

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 2.01% 2.01% 5.87%
1 Year 7.43% 7.43% 14.86%
3 Year 7.12% 7.12% 17.27%
5 Year 6.49% 6.49% 21.9%

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 7.26% 7.26% 10.71%
3 Year 7.39% 7.39% 24.04%
5 Year 7.88% 7.88% 23.32%

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 0.39% 0.39% 15.72%
Sharp 0.38% 0.38% 0.72%
Beta 0.10% 0.10% 0.76%
Alpha 0.08% 0.08% -0.54%

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 5.18
Small Cap - - 87.54
Mid Cap - - 7.28

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 5.18
Communication Services - - 7.61
Basic Materials - - 11.9
Financial Services - - 23.21
Technology - - 5.35
Consumer Cyclical - - 15.39
Healthcare - - 10.23
Industrials - - 19.08
Real Estate - - 2.04

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