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Snapshot
Snapshot
Nippon India Small Cap Fund - Direct (G)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Small Cap Fund - Direct (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Samir Rachh
Net Assets:(Rs. cr) 45749.06
 
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 -1.14 7.46 5.07 17.78 56.88 35.98 30.50 26.88
Category Avg -2.17 4.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best 0.46 13.99 21.06 48.45 93.72 45.93 38.38 79.84
Category Worst -3.75 -2.90 -3.37 0.48 16.99 8.30 8.38 0.60
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 [%]
0.7838 4.1429 1.8178 9.1016 0.2492
Asset Allocation
Holdings
Company Name% Hold
Tube Investments 2.39
HDFC Bank 1.95
Volt.Transform. 1.83
Apar Inds. 1.65
Multi Comm. Exc. 1.36
B H E L 1.35
St Bk of India 1.33
Karur Vysya Bank 1.27
Interglobe Aviat 1.26
NIIT Learning 1.26
Hind.Aeronautics 1.26
NLC India 1.24
Elantas Beck 1.19
Larsen & Toubro 1.18
KPIT Technologi. 1.17
Cyient 1.08
Jio Financial 1.08
Kirl. Brothers 1.05
Inox Wind 1.01
Aster DM Health. 0.94
Jyothy Labs 0.93
Carborundum Uni. 0.91
Dixon Technolog. 0.90
Pfizer 0.89
Ajanta Pharma 0.89
Rategain Travel 0.88
eClerx Services 0.85
Radico Khaitan 0.84
Tata Consumer 0.83
Birla Corpn. 0.83
Tejas Networks 0.83
eMudhra 0.82
Linde India 0.80
Kalpataru Proj. 0.80
ION Exchange 0.79
K P R Mill Ltd 0.78
Century Textiles 0.77
Astrazeneca Phar 0.76
Vardhman Textile 0.75
C D S L 0.75
Bank of Baroda 0.75
Balrampur Chini 0.74
TD Power Systems 0.73
Zydus Wellness 0.72
Coal India 0.72
Timken India 0.71
CIE Automotive 0.70
Gland Pharma 0.68
P & G Health Ltd 0.68
Kirloskar Oil 0.68
Rites 0.67
Finolex Cables 0.66
CreditAcc. Gram. 0.66
Fine Organic 0.66
Genus Power 0.65
Kirl.Pneumatic 0.64
Praj Industries 0.63
Gokaldas Exports 0.63
Sapphire Foods 0.63
Bajaj Electrical 0.61
Bayer Crop Sci. 0.61
Affle India 0.59
ISGEC Heavy 0.58
PVR Inox 0.57
Emami 0.57
Blue Star 0.56
H.G. Infra Engg. 0.56
Grindwell Norton 0.55
JTEKT India 0.55
HDFC Life Insur. 0.54
Indian Hotels Co 0.53
Voltas 0.50
Fusion Microfin. 0.49
Vindhya Telelink 0.48
Deepak Nitrite 0.46
Krishna Institu. 0.46
KFin Technolog. 0.45
Birlasoft Ltd 0.45
Zomato Ltd 0.44
Paradeep Phospha 0.43
West Coast Paper 0.43
Honda India 0.43
Orient Electric 0.42
Metropolis Healt 0.41
Avalon Tech 0.41
Blue Dart Expres 0.41
Sundaram Fin.Hol 0.41
Texmaco Rail 0.41
UTI AMC 0.40
FDC 0.40
Raymond 0.40
Apollo Tyres 0.39
VST Till. Tract. 0.39
CARE Ratings 0.39
RBL Bank 0.38
Esab India 0.38
Sanofi India 0.38
Lemon Tree Hotel 0.37
Harsha Engg Intl 0.36
Ambuja Cements 0.36
Sun Pharma.Inds. 0.36
Aditya Bir. Fas. 0.35
G R Infraproject 0.34
J B Chem & Pharm 0.34
Bajaj Consumer 0.33
Angel One 0.33
Zensar Tech. 0.33
Bajaj Finance 0.33
Union Bank (I) 0.33
Galaxy Surfact. 0.33
Fineotex Chem 0.33
Castrol India 0.32
Asahi India Glas 0.31
Brigade Enterpr. 0.31
PNC Infratech 0.31
Astra Microwave 0.31
Chambal Fert. 0.30
MTAR Technologie 0.30
Just Dial 0.29
Kaynes Tech 0.29
Automotive Axles 0.29
Sandhar Tech 0.29
Bharat Dynamics 0.29
Rallis India 0.27
Can Fin Homes 0.27
Hitachi Energy 0.27
Data Pattern 0.27
SIS 0.26
NIIT 0.26
Lak. Mach. Works 0.26
Persistent Sys 0.26
Lumax Auto Tech. 0.26
K E C Intl. 0.26
PNB Housing 0.26
Orient Cement 0.25
L G Balakrishnan 0.25
Venus Pipes 0.25
RHI Magnesita 0.24
Landmark Cars 0.24
Greenlam Industr 0.24
Sheela Foam 0.24
Godrej Agrovet 0.24
Sonata Software 0.24
Thyrocare Tech. 0.23
Equitas Sma. Fin 0.22
Rainbow Child. 0.22
Doms Industries 0.22
SEAMEC Ltd 0.22
Honeywell Auto 0.22
Styrenix Perfor. 0.22
Jindal Saw 0.21
Vesuvius India 0.21
Aditya AMC 0.21
Apeejay Surrend. 0.20
TTK Prestige 0.20
Page Industries 0.20
Indoco Remedies 0.20
JK Tyre & Indust 0.20
JK Lakshmi Cem. 0.20
Archean Chemical 0.20
Divgi Torq 0.19
Aarti Industries 0.19
Indian Bank 0.19
Triven.Engg.Ind. 0.19
Kirl. Ferrous 0.18
Cyient DLM 0.17
Gujarat Fluoroch 0.17
Nazara Technolo. 0.15
V I P Inds. 0.15
Capital Small 0.14
Bajel Projects 0.14
Tatva Chintan 0.14
Rishabh Instrum. 0.13
ICICI Pru Life 0.13
R K Swamy 0.13
Mishra Dhatu Nig 0.13
Century Plyboard 0.12
CCL Products 0.12
Azad Engineering 0.12
PG Electroplast 0.12
La Opala RG 0.11
Astec Lifescienc 0.11
Nestle India 0.11
Polyplex Corpn 0.11
Subros 0.11
JM Financial 0.11
Glaxosmi. Pharma 0.10
Netweb Technolog 0.10
Gabriel India 0.09
Eicher Motors 0.09
Westlife Food 0.09
Inox India 0.09
Rolex Rings 0.08
Aeroflex 0.08
Paras Defence 0.07
Pokarna 0.07
Credo Brands 0.06
INDIA SHELTE FIN 0.05
Happy Forgings 0.03
TREPS 3.05
Net CA & Others -0.08
Nippon India Liquid Fund - Direct (G) 1.09
C C I 0.00
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