Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Nippon India Small Cap Fund - Direct (G)
Select Section, which you want to view Separately
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) 51566.11
 
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 8.02 10.64 19.46 23.85 57.75 33.76 33.90 27.86
Category Avg 5.14 8.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best 12.26 19.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst 1.97 4.35 2.54 6.44 18.33 7.75 12.05 1.56
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 [%]
0.7774 4.3084 1.7327 8.8129 0.2595
Asset Allocation
Holdings
Company Name% Hold
Volt.Transform. 1.84
HDFC Bank 1.83
Tube Investments 1.73
Apar Inds. 1.48
Kirl. Brothers 1.46
B H E L 1.45
Elantas Beck 1.39
St Bk of India 1.30
Larsen & Toubro 1.30
Multi Comm. Exc. 1.30
NLC India 1.25
Tejas Networks 1.25
Karur Vysya Bank 1.21
Interglobe Aviat 1.14
Hind.Aeronautics 1.06
Carborundum Uni. 1.01
Dixon Technolog. 1.00
Kirl.Pneumatic 0.99
Linde India 0.96
Kirloskar Oil 0.94
NIIT Learning 0.93
Pfizer 0.91
Emami 0.89
Gokaldas Exports 0.89
Timken India 0.87
Century Textiles 0.85
Cyient 0.83
H.G. Infra Engg. 0.83
TD Power Systems 0.82
KPIT Technologi. 0.82
Ajanta Pharma 0.81
C D S L 0.81
Finolex Cables 0.81
Astrazeneca Phar 0.79
Kalpataru Proj. 0.79
Genus Power 0.78
Zydus Wellness 0.76
Rategain Travel 0.76
Jyothy Labs 0.75
Balrampur Chini 0.75
eMudhra 0.74
Birla Corpn. 0.73
Coal India 0.72
CIE Automotive 0.72
Inox Wind 0.72
Tata Consumer 0.71
ION Exchange 0.71
eClerx Services 0.70
Vardhman Textile 0.69
Radico Khaitan 0.68
Aster DM Health. 0.68
Bank of Baroda 0.67
Voltas 0.66
Grindwell Norton 0.66
Fine Organic 0.65
Gland Pharma 0.63
Rites 0.62
ISGEC Heavy 0.62
Blue Star 0.61
P & G Health Ltd 0.60
Crompton Gr. Con 0.60
Affle India 0.57
Bajaj Electrical 0.55
Praj Industries 0.54
CreditAcc. Gram. 0.54
Sapphire Foods 0.52
Bayer Crop Sci. 0.52
Raymond 0.51
K P R Mill Ltd 0.51
PVR Inox 0.50
RBL Bank 0.49
Sundaram Fin.Hol 0.49
Power Fin.Corpn. 0.48
JTEKT India 0.47
Honda India 0.46
Bharat Dynamics 0.46
Sundram Fasten. 0.45
KFin Technolog. 0.45
Orient Electric 0.44
Indian Hotels Co 0.44
Texmaco Rail 0.44
Blue Dart Expres 0.43
Jindal Saw 0.43
Fusion Microfin. 0.43
Aditya Bir. Fas. 0.43
Metropolis Healt 0.42
Deepak Nitrite 0.42
Vindhya Telelink 0.41
HDFC Life Insur. 0.41
UTI AMC 0.40
Paradeep Phosph. 0.40
Astra Microwave 0.39
West Coast Paper 0.39
Harsha Engg Intl 0.39
Galaxy Surfact. 0.38
Brigade Enterpr. 0.38
Hitachi Energy 0.37
G R Infraproject 0.37
Krishna Institu. 0.36
Kaynes Tech 0.36
Avalon Tech 0.36
FDC 0.36
Sanofi India 0.36
VST Till. Tract. 0.35
AAVAS Financiers 0.34
Lemon Tree Hotel 0.34
Esab India 0.34
Ambuja Cements 0.33
PNC Infratech 0.33
Sterlite Tech. 0.33
Birlasoft Ltd 0.33
Persistent Sys 0.33
Bajaj Consumer 0.33
MTAR Technologie 0.32
Protean eGov 0.32
CARE Ratings 0.32
J B Chemicals & 0.32
Chambal Fert. 0.31
Vesuvius India 0.31
Union Bank (I) 0.31
Asahi India Glas 0.30
Zensar Tech. 0.30
Castrol India 0.30
Angel One 0.30
Data Pattern 0.29
Just Dial 0.29
Sun Pharma.Inds. 0.29
Century Plyboard 0.29
Fineotex Chem 0.28
Automotive Axles 0.28
Bajaj Finance 0.27
Aditya AMC 0.27
PNB Housing 0.27
RHI Magnesita 0.27
Sandhar Tech 0.26
Honeywell Auto 0.26
Rallis India 0.25
Lak. Mach. Works 0.25
K E C Intl. 0.25
Sonata Software 0.25
Venus Pipes 0.25
Doms Industries 0.24
Greenlam Industr 0.24
Lumax Auto Tech. 0.24
Styrenix Perfor. 0.24
Can Fin Homes 0.23
Orient Cement 0.23
Godrej Agrovet 0.23
SIS 0.23
City Union Bank 0.22
NIIT 0.22
L G Balakrishnan 0.21
Thyrocare Tech. 0.21
Zomato Ltd 0.21
Equitas Sma. Fin 0.20
Kirl. Ferrous 0.20
Landmark Cars 0.19
Rainbow Child. 0.19
Vedant Fashions 0.19
TTK Prestige 0.18
SEAMEC Ltd 0.18
Triven.Engg.Ind. 0.18
Sheela Foam 0.17
Archean Chemical 0.17
PG Electroplast 0.17
Divgi Torq 0.16
Indoco Remedies 0.16
Aarti Industries 0.16
JK Tyre & Indust 0.16
JK Lakshmi Cem. 0.16
Apeejay Surrend. 0.15
Bajel Projects 0.15
TBO Tek 0.15
Gujarat Fluoroch 0.15
Cyient DLM 0.13
Mishra Dhatu Nig 0.13
Capital Small 0.12
3M India 0.12
Azad Engineering 0.12
Tatva Chintan 0.12
Netweb Technol. 0.12
Rishabh Instrum. 0.11
Subros 0.11
ICICI Pru Life 0.11
R K Swamy 0.11
CCL Products 0.10
Astec Lifescienc 0.10
Polyplex Corpn 0.10
Paras Defence 0.10
Indegene 0.10
Westlife Food 0.09
Gabriel India 0.09
Eicher Motors 0.09
Rolex Rings 0.09
Page Industries 0.09
Pokarna 0.08
Coforge 0.08
Inox India 0.08
V I P Inds. 0.08
Aeroflex 0.08
JNK 0.07
The Ramco Cement 0.07
Credo Brands 0.05
Jupiter Life Lin 0.05
INDIA SHELTE FIN 0.04
JM Financial 0.03
Honasa Consumer 0.02
TREPS 4.40
Net CA & Others -0.05
C C I 0.03
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market