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Snapshot
Snapshot
Nippon India Small Cap Fund (G)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Small Cap Fund (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Aug-10
Fund Manager : Samir Rachh
Net Assets:(Rs. cr) 46044.13
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.18 -2.27 2.24 14.85 58.50 34.49 28.73 21.58
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7832 4.1407 1.7559 8.2121 0.2446
Asset Allocation
Holdings
Company Name% Hold
Tube Investments 2.22
Volt.Transform. 1.65
HDFC Bank 1.57
Multi Comm. Exc. 1.51
Apar Inds. 1.47
St Bk of India 1.32
Hind.Aeronautics 1.32
NIIT Learning 1.29
Karur Vysya Bank 1.27
B H E L 1.24
KPIT Technologi. 1.23
Inox Wind 1.16
Elantas Beck 1.14
Interglobe Aviat 1.11
Cyient 1.09
Jio Financial 1.08
Larsen & Toubro 1.08
Rategain Travel 0.99
Pfizer 0.97
Jyothy Labs 0.97
Ajanta Pharma 0.95
Birla Corpn. 0.95
Tejas Networks 0.93
Tata Consumer 0.90
eClerx Services 0.90
Kirl. Brothers 0.88
C D S L 0.84
Dixon Technolog. 0.80
Rites 0.78
Astrazeneca Phar 0.77
Carborundum Uni. 0.76
Radico Khaitan 0.76
Zydus Wellness 0.76
Bank of Baroda 0.75
Gokaldas Exports 0.75
Balrampur Chini 0.75
ION Exchange 0.75
P & G Health Ltd 0.73
TD Power Systems 0.73
Kirloskar Oil 0.72
Apollo Tyres 0.72
NLC India 0.72
Vardhman Textile 0.72
Coal India 0.72
K P R Mill Ltd 0.72
Kalpataru Proj. 0.71
Fine Organic 0.71
Genus Power 0.70
CIE Automotive 0.67
Timken India 0.67
CreditAcc. Gram. 0.67
Century Textiles 0.66
Bajaj Electrical 0.66
Linde India 0.66
Bayer Crop Sci. 0.65
Gland Pharma 0.65
eMudhra 0.64
Affle India 0.63
Kirl.Pneumatic 0.63
Finolex Cables 0.60
Grindwell Norton 0.60
Sapphire Foods 0.60
PVR Inox 0.59
Praj Industries 0.58
Fusion Microfin. 0.57
Blue Star 0.55
ISGEC Heavy 0.55
H.G. Infra Engg. 0.54
Emami 0.53
Vindhya Telelink 0.52
Indian Hotels Co 0.52
Voltas 0.50
KFin Technolog. 0.50
Krishna Institu. 0.50
Honda India 0.49
HDFC Life Insur. 0.49
Paradeep Phospha 0.48
JTEKT India 0.48
Deepak Nitrite 0.48
Birlasoft Ltd 0.47
Texmaco Rail 0.47
West Coast Paper 0.45
Orient Electric 0.45
Avalon Tech 0.44
UTI AMC 0.44
Tata Steel 0.43
Sundaram Fin.Hol 0.42
CARE Ratings 0.41
RBL Bank 0.41
Raymond 0.41
Sanofi India 0.40
Apollo Hospitals 0.40
Blue Dart Expres 0.40
FDC 0.40
Zomato Ltd 0.40
Lemon Tree Hotel 0.39
VST Till. Tract. 0.39
Aditya Bir. Fas. 0.38
Fineotex Chem 0.38
Metropolis Healt 0.38
Harsha Engg Intl 0.37
Bajaj Consumer 0.37
Esab India 0.36
Ambuja Cements 0.36
Castrol India 0.36
Sun Pharma.Inds. 0.35
Brigade Enterpr. 0.33
MTAR Technologie 0.33
Just Dial 0.33
J B Chem & Pharm 0.32
Automotive Axles 0.31
Chambal Fert. 0.31
Astra Microwave 0.31
Union Bank (I) 0.31
G R Infraproject 0.31
Angel One 0.30
Bajaj Finance 0.30
PNC Infratech 0.30
Bharat Dynamics 0.30
NIIT 0.30
Asahi India Glas 0.30
Zensar Tech. 0.30
Orient Cement 0.29
Sandhar Tech 0.29
Persistent Sys 0.28
PNB Housing 0.28
SIS 0.28
Data Pattern 0.27
Thyrocare Tech. 0.27
K E C Intl. 0.27
Sonata Software 0.27
Rallis India 0.27
Can Fin Homes 0.27
Shriram Finance 0.26
Sheela Foam 0.26
Lumax Auto Tech. 0.26
Greenlam Industr 0.26
RHI Magnesita 0.25
Godrej Agrovet 0.25
Lak. Mach. Works 0.25
Equitas Sma. Fin 0.24
Landmark Cars 0.24
Venus Pipes 0.24
Hitachi Energy 0.23
Kaynes Tech 0.23
Archean Chemical 0.23
Rainbow Child. 0.23
JK Tyre & Indust 0.23
Jindal Saw 0.23
Styrenix Perfor. 0.22
Honeywell Auto 0.22
L G Balakrishnan 0.22
Apeejay Surrend. 0.22
SEAMEC Ltd 0.22
TTK Prestige 0.22
Indoco Remedies 0.21
JK Lakshmi Cem. 0.21
Divgi Torq 0.21
Doms Industries 0.21
Gujarat Fluoroch 0.20
Vesuvius India 0.20
Page Industries 0.20
Triven.Engg.Ind. 0.20
Indian Bank 0.19
Aarti Industries 0.19
Kirl. Ferrous 0.18
Cyient DLM 0.18
Nazara Technolo. 0.17
Galaxy Surfact. 0.17
Tatva Chintan 0.16
Rishabh Instrum. 0.15
Bajel Projects 0.14
La Opala RG 0.14
JM Financial 0.14
Glaxosmi. Pharma 0.13
Pokarna 0.13
Mishra Dhatu Nig 0.13
Capital Small 0.13
PG Electroplast 0.13
ICICI Pru Life 0.12
CCL Products 0.12
Polyplex Corpn 0.12
Subros 0.12
Nestle India 0.11
Indian Renewable 0.11
Century Plyboard 0.11
Azad Engineering 0.11
Netweb Technolog 0.10
Paras Defence 0.09
Rolex Rings 0.09
Aeroflex 0.09
Inox India 0.09
Astec Lifescienc 0.09
Gabriel India 0.09
Eicher Motors 0.08
Credo Brands 0.08
INDIA SHELTE FIN 0.05
Westlife Food 0.05
Cera Sanitary. 0.05
Tata Technolog. 0.04
Laurus Labs 0.04
Happy Forgings 0.03
TREPS 4.38
Net CA & Others -0.03
C C I 0.02
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