NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
Investment Plan | Dividend | Dividend | Dividend | Growth |
Level of Risk | Low | Low | Low | Very High |
Asset Size (Cr) | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹36 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹250 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 Aug 2025 | 03 Oct 2017 |
Category | FMP | FMP | FMP | ELSS |
Fund Type | Close Ended | Close Ended | Open Ended | Close Ended |
Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | NIFTY SMALLCAP 100 TRI |
Turn Over | % | % | % | 11% |
Expense Ratio | 0.34 | 0.34 | 0.34 | 1.42 |
Manager | Dwijendra Srivastava | |||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF903JA1AX5 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
---|---|---|---|---|
1 Month | 0.48% | 0.48% | 0.48% | -0.12% |
6 Month | 2.97% | 2.97% | 2.97% | 15.81% |
1 Year | 6.33% | 6.33% | 6.33% | -1.59% |
3 Year | 6.93% | 6.93% | 6.93% | 19.63% |
5 Year | 4.94% | 4.94% | 4.94% | 32.26% |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
---|---|---|---|---|
6 Month | 1.4% | 1.4% | 1.4% | 1.28% |
1 Year | 5.96% | 5.96% | 5.96% | 13.55% |
3 Year | 6.69% | 6.69% | 6.69% | 15.66% |
5 Year | 6.26% | 6.26% | 6.26% | 20.5% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
---|---|---|---|---|
1 Year | 0.03% | 0.03% | 0.03% | 9.86% |
3 Year | 0.02% | 0.02% | 0.02% | 23.72% |
5 Year | 0.06% | 0.06% | 0.06% | 24.09% |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
---|---|---|---|---|
Standard Deviation | 0.20% | 0.20% | 0.20% | 15.70% |
Sharp | 1.31% | 1.31% | 1.31% | 0.74% |
Beta | - | - | - | 0.76% |
Alpha | - | - | - | -0.86% |
Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
---|---|---|---|---|
Name | Dwijendra Srivastava | |||
Total AUM | ₹0 Cr | ₹0 Cr | ₹14140 Cr | |
Funds Managed | 95 | 95 | 14 | |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
---|---|---|---|---|
Others | 100 | 100 | 100 | 4.74 |
Small Cap | - | - | - | 88.08 |
Mid Cap | - | - | - | 7.18 |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT |
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth |
---|---|---|---|---|
Others | 100 | 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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