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Snapshot
Snapshot
Nippon India Small Cap Fund - Direct (IDCW)
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Summary
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Small Cap Fund - Direct (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Samir Rachh
Net Assets:(Rs. cr) 36539.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 50 % NA
Date 03-Feb-23 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 -2.21 4.02 11.88 35.03 32.38 43.99 24.69 25.29
Category Avg -2.03 2.30 8.50 22.29 17.02 26.77 15.29 15.77
Category Best 0.45 9.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst -3.82 -0.24 1.24 12.89 0.76 12.12 6.89 -1.21
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 [%]
0.8493 4.7633 2.3753 11.1023 3.8265
Asset Allocation
Holdings
Company Name% Hold
Tube Investments 2.59
HDFC Bank 1.82
Apar Inds. 1.63
KPIT Technologi. 1.53
CreditAcc. Gram. 1.52
Volt.Transform. 1.37
Tejas Networks 1.37
B H E L 1.21
Elantas Beck 1.20
NIIT Learning 1.18
Larsen & Toubro 1.17
ION Exchange 1.11
Cyient 1.11
Hind.Aeronautics 1.07
Karur Vysya Bank 1.06
Carborundum Uni. 1.02
Jio Financial 1.02
Kirl. Brothers 1.01
Timken India 1.01
CIE Automotive 1.00
Zydus Wellness 1.00
Jyothy Labs 1.00
Balrampur Chini 0.99
Bajaj Electrical 0.97
Ajanta Pharma 0.97
Interglobe Aviat 0.95
Navin Fluo.Intl. 0.94
Rategain Travel 0.93
Fusion Microfin. 0.92
Fine Organic 0.92
Genus Power 0.92
Finolex Cables 0.91
Linde India 0.90
St Bk of India 0.90
Gokaldas Exports 0.89
K P R Mill Ltd 0.89
Multi Comm. Exc. 0.86
Birla Corpn. 0.84
Vardhman Textile 0.83
TD Power Systems 0.82
Gland Pharma 0.81
Poonawalla Fin 0.80
P & G Health Ltd 0.80
Zensar Tech. 0.79
Raymond 0.77
Radico Khaitan 0.77
Rites 0.77
Affle India 0.76
Dixon Technolog. 0.75
eClerx Services 0.73
Praj Industries 0.73
Kirl.Pneumatic 0.73
H.G. Infra Engg. 0.72
Sapphire Foods 0.71
Tata Consumer 0.71
Bayer Crop Sci. 0.70
Astrazeneca Phar 0.68
Bank of Baroda 0.67
Orient Electric 0.67
C D S L 0.63
Kalpataru Proj. 0.62
Vindhya Telelink 0.62
Kotak Mah. Bank 0.62
Honda India 0.61
Deepak Nitrite 0.61
Century Textiles 0.61
Pfizer 0.59
Grindwell Norton 0.57
NLC India 0.57
ISGEC Heavy 0.56
Paradeep Phospha 0.56
MTAR Technologie 0.54
JTEKT India 0.54
West Coast Paper 0.54
Reliance Industr 0.53
Harsha Engg Intl 0.52
Avalon Tech 0.52
Esab India 0.48
RBL Bank 0.48
Kirloskar Oil 0.47
Indian Hotels Co 0.47
Aditya Bir. Fas. 0.47
Bajaj Consumer 0.47
FDC 0.46
Blue Star 0.45
Tata Steel Long 0.45
Rallis India 0.44
VST Till. Tract. 0.43
Data Pattern 0.43
eMudhra 0.42
SIS 0.42
Automotive Axles 0.42
UTI AMC 0.41
KFin Technolog. 0.41
Inox Wind 0.40
PNB Housing 0.40
Sanofi India 0.38
CARE Ratings 0.37
PVR Inox 0.36
J B Chem & Pharm 0.36
Venus Pipes 0.36
Texmaco Rail 0.35
Fineotex Chem 0.35
Voltas 0.34
Just Dial 0.34
Chambal Fert. 0.33
HDFC Life Insur. 0.33
Sundaram Fin.Hol 0.32
Ambuja Cements 0.32
Sun Pharma.Inds. 0.31
RHI Magnesita 0.30
PNC Infratech 0.30
Landmark Cars 0.29
Zomato Ltd 0.29
Jubilant Ingrev. 0.29
Divgi Torq 0.29
Tatva Chintan 0.29
TTK Prestige 0.29
Godrej Agrovet 0.29
Orient Cement 0.29
Honeywell Auto 0.29
Asahi India Glas 0.29
Vesuvius India 0.27
Castrol India 0.27
Krishna Institu. 0.27
Equitas Sma. Fin 0.27
Greenlam Industr 0.27
Thyrocare Tech. 0.26
Shriram Finance 0.26
L G Balakrishnan 0.26
Apollo Hospitals 0.26
Sandhar Tech 0.26
Birlasoft Ltd 0.25
Astra Microwave 0.25
Can Fin Homes 0.25
NIIT 0.25
Archean Chemical 0.25
Emami 0.24
Indoco Remedies 0.24
K E C Intl. 0.24
Triven.Engg.Ind. 0.24
Brigade Enterpr. 0.24
La Opala RG 0.23
Sonata Software 0.22
Nazara Technolo. 0.22
Rainbow Child. 0.22
Persistent Sys 0.22
Polyplex Corpn 0.22
Styrenix Perfor. 0.21
G R Infraproject 0.21
Angel One 0.20
Kaynes Tech 0.20
V I P Inds. 0.20
JK Lakshmi Cem. 0.20
Kirl. Ferrous 0.20
Coal India 0.19
Astec Lifescienc 0.18
Tata Coffee 0.18
KEI Industries 0.17
Pokarna 0.17
Mishra Dhatu Nig 0.17
Blue Dart Expres 0.16
Intellect Design 0.16
Tracxn Technolo. 0.16
CCL Products 0.15
Cyient DLM 0.15
ICICI Pru Life 0.15
Gabriel India 0.14
JM Financial 0.14
Ashoka Buildcon 0.13
Lemon Tree Hotel 0.13
Techno Elec.Engg 0.12
Lux Industries 0.12
Rolex Rings 0.12
Lak. Mach. Works 0.12
Subros 0.11
Paras Defence 0.11
Supriya Lifesci. 0.11
Hero Motocorp 0.10
Aeroflex 0.09
Mahindra Logis. 0.08
Electrost.Cast. 0.08
Uniparts India 0.08
Concord Biotech 0.07
Tarsons Products 0.07
Senco Gold 0.06
Orient Paper 0.06
Westlife Food 0.06
Yatharth Hospit. 0.06
Netweb Technolog 0.06
Laurus Labs 0.05
Rishabh Instrum. 0.04
Campus Activewe. 0.03
Apex Frozen Food 0.03
Century Plyboard 0.03
Gateway Distri 0.01
TREPS 2.33
Net CA & Others -0.07
C C I 0.01
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