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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) 68969.15
 
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 -1.46 0.18 1.50 9.94 -4.75 22.84 32.91 24.77
Category Avg -0.80 0.91 3.56 8.62 2.17 17.89 21.82 14.93
Category Best 2.57 4.96 10.01 22.48 20.19 32.22 34.81 45.14
Category Worst -3.30 -5.76 -4.76 -3.64 -17.49 1.24 8.51 -20.22
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 [%]
0.8264 4.7554 1.0151 2.8736 -0.0488
Asset Allocation
Holdings
Company Name% Hold
Multi Comm. Exc. 2.48
HDFC Bank 1.90
SBI 1.41
Karur Vysya Bank 1.34
Kirl. Brothers 1.22
eClerx Services 1.17
Zydus Wellness 1.16
TD Power Systems 1.15
Apar Inds. 1.13
B H E L 1.10
Tube Investments 1.10
ITC 1.08
Reliance Industr 1.07
Axis Bank 1.07
NLC India 1.03
Whirlpool India 1.02
Radico Khaitan 1.01
Emami 0.95
Aster DM Health. 0.94
Paradeep Phosph. 0.92
Elantas Beck 0.91
Pfizer 0.91
Astrazeneca Phar 0.91
AWL Agri Busine. 0.90
Asian Paints 0.84
Dixon Technolog. 0.79
Tsf Investments 0.78
Sai Life 0.77
Hind. Unilever 0.76
Balrampur Chini 0.74
TBO Tek 0.74
Affle 3i 0.72
The Ramco Cement 0.71
Sundram Fasten. 0.69
Volt.Transform. 0.69
Asahi India Glas 0.68
Kirl.Pneumatic 0.67
Crompton Gr. Con 0.67
Gokaldas Exports 0.66
Kalpataru Proj. 0.66
Avalon Tech 0.65
KFin Technolog. 0.63
MAS FINANC SER 0.62
P & G Health Ltd 0.62
Tata Consumer 0.62
HDFC Life Insur. 0.61
Ajanta Pharma 0.60
Hind.Aeronautics 0.59
ICRA 0.58
NIIT Learning 0.58
PNB Housing 0.58
C D S L 0.58
Blue Star 0.56
Vardhman Textile 0.54
Timken India 0.54
Krishna Institu. 0.54
Kirloskar Oil 0.54
K P R Mill Ltd 0.53
Bluestone Jewel 0.53
ISGEC Heavy 0.53
Fine Organic 0.51
Voltas 0.50
Vedanta 0.50
Gland Pharma 0.50
Rategain Travel 0.49
eMudhra 0.48
Health.Global 0.48
Cyient 0.48
JTEKT India 0.48
A B Real Estate 0.47
Jyothy Labs 0.47
Persistent Syste 0.47
Navin Fluo.Intl. 0.47
Allied Blenders 0.47
VST Till. Tract. 0.46
Birla Corpn. 0.46
Tata Power Co. 0.45
Coal India 0.45
Inox Wind 0.45
Tejas Networks 0.45
Galaxy Surfact. 0.44
Craftsman Auto 0.44
Genus Power 0.43
Indian Hotels Co 0.43
Carborundum Uni. 0.43
Kajaria Ceramics 0.43
Kaynes Tech 0.43
A B Lifestyle 0.43
Vishal Mega Mart 0.42
ION Exchange 0.42
RBL Bank 0.42
Samvardh. Mothe. 0.41
Lumax Auto Tech. 0.41
Bayer Crop Sci. 0.40
Godrej Agrovet 0.39
Clean Science 0.39
Sapphire Foods 0.38
Indigo Paints 0.38
Syngene Intl. 0.38
Styrenix Perfor. 0.38
HDB FINANC SER 0.37
Hitachi Energy 0.36
Delhivery 0.36
Century Plyboard 0.36
Linde India 0.35
Thyrocare Tech. 0.35
NTPC Green Ene. 0.35
Orient Electric 0.34
MTAR Technologie 0.34
Honda India 0.34
PVR Inox 0.34
Bharat Dynamics 0.34
Afcons Infrastr. 0.34
City Union Bank 0.34
CARE Ratings 0.34
TTK Prestige 0.33
Astra Microwave 0.33
Rites 0.33
Finolex Cables 0.33
Grindwell Norton 0.33
Metropolis Healt 0.33
Lemon Tree Hotel 0.31
Bajaj Consumer 0.31
CIE Automotive 0.31
Aditya AMC 0.30
H.G. Infra Engg. 0.30
PG Electroplast 0.29
Dr Lal Pathlabs 0.29
FDC 0.29
Deepak Nitrite 0.29
CESC 0.29
Zensar Tech. 0.29
Esab India 0.29
Schaeffler India 0.28
Chambal Fert. 0.28
CreditAcc. Gram. 0.28
Brigade Enterpr. 0.28
AAVAS Financiers 0.27
UTI AMC 0.27
Ambuja Cements 0.27
Aarti Industries 0.27
ACME Solar Hold. 0.26
FSN E-Commerce 0.25
Castrol India 0.25
Praj Industries 0.25
J B Chemicals & 0.24
Harsha Engg Intl 0.24
Narayana Hrudaya 0.24
Doms Industries 0.24
Leela Palaces Ho 0.23
Belrise Industri 0.23
Bajaj Electrical 0.23
Canara Robeco 0.23
Texmaco Rail 0.23
LIC Housing Fin. 0.22
HCL Technologies 0.22
West Coast Paper 0.22
Gujarat Fluoroch 0.22
Can Fin Homes 0.21
Union Bank (I) 0.21
Vesuvius India 0.21
K E C Intl. 0.21
Go Fashion (I) 0.20
Sansera Enginee. 0.20
Data Pattern 0.20
JSW Cement 0.20
G R Infraproject 0.20
Sandhar Tech 0.19
Automotive Axles 0.19
Vindhya Telelink 0.19
Jindal Saw 0.19
LMW 0.19
Sudarshan Chem. 0.18
L G Balakrishnan 0.18
Sumitomo Chemi. 0.18
Just Dial 0.18
Sanofi Consumer 0.18
Raymond Lifestyl 0.17
Bajel Projects 0.17
Max Estates 0.17
Greenlam Industr 0.17
Sonata Software 0.17
NIIT 0.17
Sharda Motor 0.16
Blue Dart Expres 0.16
Birlasoft Ltd 0.16
Rainbow Child. 0.16
Vedant Fashions 0.15
Campus Activewe. 0.15
Subros 0.15
Piramal Finance. 0.15
Sanofi India 0.15
Honeywell Auto 0.14
Mishra Dhatu Nig 0.14
Landmark Cars 0.14
RHI Magnesita 0.14
PNC Infratech 0.13
KPIT Technologi. 0.13
Archean Chemical 0.13
Saatvik Green 0.13
JK Lakshmi Cem. 0.13
SEAMEC Ltd 0.12
Kirl. Ferrous 0.11
Indoco Remedies 0.11
Protean eGov 0.11
Venus Pipes 0.11
Urban Company 0.11
Raymond Realty 0.11
Equitas Sma. Fin 0.11
Divgi Torq 0.10
Stanley Lifesty. 0.10
Raymond 0.10
Bata India 0.09
Polyplex Corpn 0.09
Orkla India 0.09
Pokarna 0.09
IndusInd Bank 0.09
Aditya Bir. Fas. 0.09
Indiamart Inter. 0.09
Sanathan Textile 0.09
Rishabh Instrum. 0.08
Fineotex Chem 0.08
Cyient DLM 0.08
3M India 0.08
Aeroflex 0.07
P N Gadgil Jewe. 0.07
N S D L 0.07
Apeejay Surrend. 0.06
Astec Lifescienc 0.05
SIS 0.05
Aditya Infotech 0.05
Wonderla Holiday 0.04
Studds Accessor. 0.04
JK Tyre & Indust 0.04
Sheela Foam 0.03
R K Swamy 0.03
Credo Brands 0.02
TREPS 3.00
Net CA & Others 1.11
C C I 0.02
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