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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) 72672.99
 
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 3.26 11.57 9.26 4.72 16.09 22.52 23.64 24.17
Category Avg 2.50 6.18 1.60 0.31 10.11 17.66 15.81 13.36
Category Best 7.43 18.06 20.40 16.27 36.87 32.94 27.62 43.41
Category Worst -6.36 -4.82 -10.50 -16.39 -9.84 2.48 3.65 -15.60
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 [%]
0.8470 5.1875 0.6362 1.2276 -0.0176
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 1.89
Multi Comm. Exc. 1.76
B H E L 1.67
TD Power Systems 1.54
Apar Inds. 1.49
Karur Vysya Bank 1.29
Zydus Wellness 1.21
NLC India 1.18
SBI 1.18
Kirl. Brothers 1.08
Whirlpool India 1.06
Axis Bank 1.04
Volt.Transform. 1.04
Emami 1.03
Tube Investments 1.01
Sundram Fasten. 0.96
Elantas Beck 0.88
Kirloskar Oil 0.87
Sai Life 0.86
Aster DM Health. 0.85
Kirl.Pneumatic 0.85
MTAR Technologie 0.83
Infosys 0.81
Radico Khaitan 0.80
Balrampur Chini 0.80
Syngene Intl. 0.79
Pfizer 0.78
Astrazeneca Phar 0.75
Esab India 0.73
Vardhman Textile 0.71
Orkla India 0.71
MAS FINANC SER 0.70
Paradeep Phosph. 0.69
Delhivery 0.68
eClerx Services 0.68
PNB Housing 0.67
ISGEC Heavy 0.67
Craftsman Auto 0.66
Hitachi Energy 0.65
The Ramco Cement 0.65
Ajanta Pharma 0.65
Central Mine Pla 0.64
Crompton Gr. Con 0.63
HDFC Life Insur. 0.62
Kalpataru Proj. 0.62
AWL Agri Busine. 0.61
ICRA 0.60
Asahi India Glas 0.59
TBO Tek 0.59
Dixon Technolog. 0.57
Tata Consumer 0.57
Timken India 0.56
Century Plyboard 0.56
REC Ltd 0.56
Avalon Tech 0.56
Lumax Auto Tech. 0.55
NIIT Learning 0.53
Navin Fluo.Intl. 0.53
Physicswallah 0.53
Carborundum Uni. 0.53
Hind. Unilever 0.53
Gokaldas Exports 0.52
United Spirits 0.52
Hind.Aeronautics 0.52
Aditya AMC 0.51
Affle 3i 0.51
Fine Organic 0.50
P & G Health Ltd 0.50
Blue Star 0.49
Voltas 0.49
PVR Inox 0.49
KFin Technolog. 0.49
Krishna Institu. 0.47
NTPC 0.47
Tata Power Co. 0.47
Asian Paints 0.46
Power Fin.Corpn. 0.46
Poonawalla Fin 0.46
Tsf Investments 0.45
Bajaj Consumer 0.45
K P R Mill Ltd 0.44
Rategain Travel 0.44
C D S L 0.44
Gland Pharma 0.43
Omnitech Engg. 0.43
RBL Bank 0.41
Deepak Nitrite 0.41
Finolex Cables 0.41
Ambuja Cements 0.40
Linde India 0.40
JTEKT India 0.40
Aarti Industries 0.40
Sona BLW Precis. 0.40
Jyothy Labs 0.39
ION Exchange 0.39
Grindwell Norton 0.39
Orient Electric 0.39
Genus Power 0.38
Cyient 0.38
City Union Bank 0.38
Galaxy Surfact. 0.37
Bayer Crop Sci. 0.37
Dr Reddy's Labs 0.37
Vedanta Aluminiu 0.37
NTPC Green Ene. 0.37
Health.Global 0.37
Allied Blenders 0.36
Shadowfax Techno 0.36
Bluestone Jewel 0.36
VST Till. Tract. 0.36
Persistent Syste 0.36
Adani Ports 0.36
Styrenix Perfor. 0.35
A B Real Estate 0.35
Indian Hotels Co 0.35
Clean Science 0.35
eMudhra 0.34
Birla Corpn. 0.34
CARE Ratings 0.34
Astra Microwave 0.34
Godrej Agrovet 0.33
Kajaria Ceramics 0.33
Sudarshan Chem. 0.32
Sansera Enginee. 0.32
CIE Automotive 0.32
ACME Solar Hold. 0.32
A B Lifestyle 0.32
Sapphire Foods 0.31
Indigo Paints 0.31
Bharat Dynamics 0.31
LIC Housing Fin. 0.31
Afcons Infrastr. 0.31
TTK Prestige 0.30
Metropolis Healt 0.30
Data Pattern 0.29
Tejas Networks 0.29
Honda India 0.29
CESC 0.29
J B Chemicals & 0.28
Praj Industries 0.28
Samvardh. Mothe. 0.28
Rites 0.28
Belrise Industri 0.28
Thyrocare Tech. 0.28
Schaeffler India 0.27
Vedanta 0.26
Castrol India 0.26
PG Electroplast 0.25
Kaynes Tech 0.25
Dr Lal Pathlabs 0.24
AAVAS Financiers 0.24
Chambal Fert. 0.24
Jindal Saw 0.23
West Coast Paper 0.23
Narayana Hrudaya 0.23
ZF Commercial 0.23
Leela Palaces Ho 0.22
Harsha Engg Intl 0.22
Siemens Ener.Ind 0.22
L G Balakrishnan 0.22
Bharat Electron 0.22
ITC 0.22
Vesuvius India 0.21
FDC 0.21
DOMS Industries 0.21
Sumitomo Chemi. 0.21
Lemon Tree Hotel 0.21
JSW Cement 0.21
UTI AMC 0.20
Brigade Enterpr. 0.20
Fujiyama Power 0.20
SEAMEC Ltd 0.20
Coal India 0.20
Can Fin Homes 0.20
Automotive Axles 0.19
Cams Services 0.19
Inox Wind 0.18
H.G. Infra Engg. 0.18
Vindhya Telelink 0.18
Zensar Tech. 0.18
Escorts Kubota 0.18
DLF 0.18
Canara Robeco 0.18
ICICI AMC 0.17
Sharda Motor 0.17
Bajaj Electrical 0.17
LMW 0.17
Piramal Finance. 0.17
Sanofi Consumer 0.17
Landmark Cars 0.17
Texmaco Rail 0.17
Sandhar Tech 0.17
Bajel Projects 0.16
Triveni Turbine 0.15
G R Infraproject 0.15
Birlasoft Ltd 0.15
Mishra Dhatu Nig 0.14
Rainbow Child. 0.14
Greenlam Industr 0.14
CreditAcc. Gram. 0.14
Max Estates 0.14
Campus Activewe. 0.14
Saatvik Green 0.13
Equitas Sma. Fin 0.13
KEC Internationa 0.13
Just Dial 0.12
RHI Magnesita 0.11
Archean Chemical 0.11
Venus Pipes 0.11
Divgi Torq 0.11
Sonata Software 0.11
NIIT 0.11
Subros 0.10
Sanofi India 0.10
Raymond Lifestyl 0.10
Urban Company 0.10
PNC Infratech 0.10
Rishabh Instrum. 0.09
Vedant Fashions 0.09
JK Lakshmi Cem. 0.09
Polyplex Corpn 0.09
Kirl. Ferrous 0.09
Hatsun Agro 0.09
Pokarna 0.08
Raymond 0.08
KPIT Technologi. 0.08
Sanathan Textile 0.08
Go Fashion (I) 0.07
Cyient DLM 0.07
Aditya Bir. Fas. 0.07
Protean eGov 0.07
Godrej Consumer 0.07
Indoco Remedies 0.07
PTC India 0.06
Sedemac Mechatro 0.06
Fineotex Chem 0.05
Stanley Lifesty. 0.05
Astec Lifescienc 0.05
MALCO Energy 0.04
Talwandi Sabo 0.04
Studds Accessor. 0.04
Bata India 0.03
Bharat Coking 0.02
Ellen.Indl.Gas 0.02
Aequs 0.02
Vedanta Iron & S 0.02
Raymond Realty 0.01
Genus Prime 0.01
R K Swamy 0.01
TREPS 2.70
Net CA & Others -0.10
Punjab Natl.Bank 0.21
C C I 0.02
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