PGIM India Small Cap Fund vs Nippon India Small Cap Fund compare
Nippon India Small Cap Fund - Growth Plan - Bonus Option
PGIM India Small Cap Fund - Regular Plan - Growth Option
PGIM India Small Cap Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Small Cap Fund - Growth Plan - Bonus Option | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Fund | Nippon India Small Cap Fund - Growth Plan - Bonus Option | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹64821 Cr | ₹1583 Cr | ₹1583 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 16 Sep 2010 | 29 Jul 2021 | 29 Jul 2021 |
Category | Small Cap | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 23% | 119% | 119% |
Expense Ratio | 1.47 | 2.07 | 2.07 |
Manager | Tejas Sheth | Puneet Pal | Puneet Pal |
ISIN Code | INF204K01HZ0 | INF663L01W30 | INF663L01W30 |
Exits Load | Exit load of 1% if redeemed within 1 year./365 | PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 | PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Small Cap Fund - Growth Plan - Bonus Option | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Month | 2.96% | 2.74% | 2.74% |
6 Month | 3.2% | 23.21% | 23.21% |
1 Year | 27.45% | -0.36% | -0.36% |
3 Year | 27.3% | 12.47% | 12.47% |
5 Year | 35.6% | - | - |
SIP Return Analysis
Scheme Name | Nippon India Small Cap Fund - Growth Plan - Bonus Option | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
6 Month | - | 6.89% | 6.89% |
1 Year | 21.44% | 17.04% | 17.04% |
3 Year | 33.74% | 16.15% | 16.15% |
5 Year | 37.32% | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Small Cap Fund - Growth Plan - Bonus Option | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
1 Year | 18.15% | 10.58% | 10.58% |
3 Year | 28.18% | 13.84% | 13.84% |
5 Year | 22.05% | - | - |
Risk Management
Scheme Name | Nippon India Small Cap Fund - Growth Plan - Bonus Option | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Standard Deviation | 16.46% | 15.04% | 15.04% |
Sharp | 0.92% | 0.44% | 0.44% |
Beta | 0.83% | 0.71% | 0.71% |
Alpha | 2.19% | -4.56% | -4.56% |
Fund Managers
Scheme Name | Nippon India Small Cap Fund - Growth Plan - Bonus Option | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Name | Tejas Sheth | Puneet Pal | Puneet Pal |
Total AUM | ₹89953 Cr | ₹20950 Cr | ₹20950 Cr |
Funds Managed | 3 | 19 | 19 |
Nippon India Small Cap Fund - Growth Plan - Bonus Option | PGIM India Small Cap Fund - Regular Plan - Growth Option | PGIM India Small Cap Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Nippon India Small Cap Fund - Growth Plan - Bonus Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 5.23 | 5.9 | 5.9 |
Small Cap | 70 | 76.15 | 76.15 |
Large Cap | 11.94 | - | - |
Mid Cap | 12.83 | 17.96 | 17.96 |
Sector Allocation
Scheme Name |
Nippon India Small Cap Fund - Growth Plan - Bonus Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
PGIM India Small Cap Fund - Regular Plan - Growth Option |
---|---|---|---|
Others | 5.23 | 2.81 | 2.81 |
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 | - | - |
Consumer Defensive | - | 9.93 | 9.93 |
Communication Services | - | 2.72 | 2.72 |
Industrials | - | 19.01 | 19.01 |
Consumer Cyclical | - | 15.32 | 15.32 |
Financial Services | - | 11.65 | 11.65 |
Utilities | - | 0.56 | 0.56 |
Basic Materials | - | 17.4 | 17.4 |
Technology | - | 3.46 | 3.46 |
Healthcare | - | 16.26 | 16.26 |
Real Estate | - | 0.87 | 0.87 |
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