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Nippon India Small Cap Fund vs Tata Small Cap Fund compare

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tortoise-icon Nippon India Small Cap Fund - Growth Plan - Bonus Option

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tortoise-icon Tata Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
Fund Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹64821 Cr ₹11416 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 16 Sep 2010 12 Nov 2018
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 23% 4.59%
Expense Ratio 1.47 1.7
Manager Tejas Sheth Chandraprakash Padiyar
ISIN Code INF204K01HZ0 INF277K015O2
Exits Load Exit load of 1% if redeemed within 1 year./365 Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
1 Month 2.96% 3.63%
6 Month 3.2% 17.92%
1 Year 27.45% -6.42%
3 Year 27.3% 20.79%
5 Year 35.6% 28.86%

SIP Return Analysis

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
6 Month - 3.41%
1 Year 21.44% 5.72%
3 Year 33.74% 17.07%
5 Year 37.32% 21.35%

Rolling Lumpsum Returns

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
1 Year 18.15% 25.17%
3 Year 28.18% 28.72%
5 Year 22.05% 31.28%

Risk Management

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
Standard Deviation 16.46% 16.01%
Sharp 0.92% 0.86%
Beta 0.83% 0.77%
Alpha 2.19% 1.63%

Fund Managers

Scheme Name Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth
Name Tejas Sheth Chandraprakash Padiyar
Total AUM ₹89953 Cr ₹15627 Cr
Funds Managed 3 3
Nippon India Small Cap Fund - Growth Plan - Bonus Option Tata Small Cap Fund Regular Growth

Market Cap

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Tata Small Cap Fund Regular Growth

Others 5.23 15.25
Small Cap 70 78.14
Large Cap 11.94 -
Mid Cap 12.83 6.61

Sector Allocation

Scheme Name

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Tata Small Cap Fund Regular Growth

Others 5.23 12.45
IT - Services 2.62 -
Telecom - Equipment & Accessories 1.27 -
Consumer Durables 7.21 -
Industrial Products 9.04 -
Textiles & Apparels 2.62 -
Electrical Equipment 7.25 -
Diversified FMCG 0.41 -
Pharmaceuticals & Biotechnology 4.89 -
Banks 5.79 -
Realty 0.58 -
Chemicals & Petrochemicals 3.55 -
IT - Software 2.46 -
Leisure Services 1.54 -
Paper, Forest & Jute Products 1.08 -
Industrial Manufacturing 2.63 -
Aerospace & Defense 1.69 -
Transport Services 0.49 -
Cement & Cement Products 1.24 -
Fertilizers & Agrochemicals 1.79 -
Capital Markets 4.66 -
Construction 3.26 -
Power 1.84 -
Media 0.08 -
IT - Hardware 0.06 -
Healthcare Services 2.27 -
Agricultural Food & other Products 1.89 -
Finance 2.98 -
Other Consumer Services 1.15 -
Petroleum Products 0.27 -
Entertainment 0.51 -
Diversified Metals 0.86 -
Retailing 1.32 -
Food Products 1.4 -
Auto Components 6.15 -
Commercial Services & Supplies 0.94 -
Household Products 1.13 -
Telecom - Services 0.69 -
Diversified 0.11 -
Consumable Fuels 0.56 -
Personal Products 1.15 -
Beverages 1.23 -
Automobiles 0.15 -
Other Utilities 0.82 -
Insurance 0.58 -
Agricultural, Commercial & Construction Vehicles 0.4 -
Ferrous Metals 0.16 -
Healthcare - 8.98
Basic Materials - 19.39
Consumer Cyclical - 18.03
Financial Services - 4.73
Technology - 4.08
Utilities - 1.05
Real Estate - 4.17
Industrials - 24.88
Consumer Defensive - 2.24

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