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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) 50422.78
 
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 0.76 5.50 10.39 23.69 60.32 34.93 32.68 27.57
Category Avg 1.61 4.39 7.31 23.28 45.61 21.98 20.49 20.92
Category Best 10.62 17.66 36.43 67.72 110.16 43.67 41.90 123.62
Category Worst -1.83 -1.02 -1.08 1.87 15.13 8.21 11.57 2.72
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
Tube Investments 1.93
HDFC Bank 1.85
Volt.Transform. 1.78
Apar Inds. 1.69
Multi Comm. Exc. 1.51
B H E L 1.40
Elantas Beck 1.39
St Bk of India 1.33
Tejas Networks 1.31
Karur Vysya Bank 1.29
Interglobe Aviat 1.28
NLC India 1.19
Hind.Aeronautics 1.17
Kirl. Brothers 1.14
NIIT Learning 1.13
Larsen & Toubro 1.02
Gokaldas Exports 0.94
Linde India 0.93
Carborundum Uni. 0.92
Dixon Technolog. 0.91
Inox Wind 0.89
Cyient 0.89
KPIT Technologi. 0.89
Century Textiles 0.86
Pfizer 0.86
Kirl.Pneumatic 0.86
C D S L 0.84
Jyothy Labs 0.83
Kalpataru Proj. 0.83
ION Exchange 0.81
eClerx Services 0.80
Ajanta Pharma 0.79
Radico Khaitan 0.78
Rategain Travel 0.78
Tata Consumer 0.76
Birla Corpn. 0.76
Genus Power 0.76
Timken India 0.75
eMudhra 0.75
TD Power Systems 0.75
Kirloskar Oil 0.74
Bank of Baroda 0.73
Zydus Wellness 0.73
Balrampur Chini 0.73
Voltas 0.73
Astrazeneca Phar 0.69
Vardhman Textile 0.69
K P R Mill Ltd 0.69
CIE Automotive 0.68
Emami 0.68
Coal India 0.68
Aster DM Health. 0.67
H.G. Infra Engg. 0.67
Fine Organic 0.66
ISGEC Heavy 0.65
P & G Health Ltd 0.64
Finolex Cables 0.63
Rites 0.62
CreditAcc. Gram. 0.62
Gland Pharma 0.59
Blue Star 0.59
Bajaj Electrical 0.58
Bayer Crop Sci. 0.58
Praj Industries 0.58
Affle India 0.57
Grindwell Norton 0.56
PVR Inox 0.53
Sapphire Foods 0.52
Vindhya Telelink 0.51
JTEKT India 0.50
Crompton Gr. Con 0.50
Fusion Microfin. 0.50
KFin Technolog. 0.50
Deepak Nitrite 0.48
Indian Hotels Co 0.47
HDFC Life Insur. 0.45
Sundaram Fin.Hol 0.44
Power Fin.Corpn. 0.44
West Coast Paper 0.44
Raymond 0.43
Honda India 0.43
UTI AMC 0.43
Orient Electric 0.43
Zomato Ltd 0.42
Krishna Institu. 0.41
Texmaco Rail 0.41
Paradeep Phospha 0.41
VST Till. Tract. 0.40
Aditya Bir. Fas. 0.40
Lemon Tree Hotel 0.39
Metropolis Healt 0.39
Avalon Tech 0.39
Apollo Tyres 0.39
Blue Dart Expres 0.38
RBL Bank 0.38
FDC 0.38
CARE Ratings 0.38
Just Dial 0.37
Sterlite Tech. 0.36
Birlasoft Ltd 0.36
AAVAS Financiers 0.36
Harsha Engg Intl 0.35
Sanofi India 0.35
J B Chem & Pharm 0.35
Bajaj Consumer 0.35
Hitachi Energy 0.34
Chambal Fert. 0.34
Esab India 0.34
Galaxy Surfact. 0.34
Castrol India 0.33
Ambuja Cements 0.33
Astra Microwave 0.32
G R Infraproject 0.32
Sun Pharma.Inds. 0.31
Brigade Enterpr. 0.31
Asahi India Glas 0.31
Zensar Tech. 0.30
MTAR Technologie 0.30
Bharat Dynamics 0.30
Union Bank (I) 0.30
PNB Housing 0.30
Fineotex Chem 0.30
Data Pattern 0.30
Kaynes Tech 0.29
Century Plyboard 0.29
PNC Infratech 0.29
Bajaj Finance 0.29
Automotive Axles 0.28
Lak. Mach. Works 0.27
Angel One 0.27
SIS 0.27
Greenlam Industr 0.27
RHI Magnesita 0.26
Rallis India 0.26
Vesuvius India 0.26
K E C Intl. 0.26
Orient Cement 0.26
Sandhar Tech 0.26
Jindal Saw 0.25
Can Fin Homes 0.25
Venus Pipes 0.25
Doms Industries 0.24
Landmark Cars 0.24
Honeywell Auto 0.24
Lumax Auto Tech. 0.24
Godrej Agrovet 0.24
Aditya AMC 0.23
L G Balakrishnan 0.23
NIIT 0.23
Styrenix Perfor. 0.23
Thyrocare Tech. 0.23
Equitas Sma. Fin 0.21
Rainbow Child. 0.21
Sonata Software 0.21
SEAMEC Ltd 0.20
Persistent Sys 0.20
Triven.Engg.Ind. 0.20
Aarti Industries 0.20
Kirl. Ferrous 0.19
TTK Prestige 0.19
Sheela Foam 0.19
Divgi Torq 0.19
Archean Chemical 0.18
Apeejay Surrend. 0.18
Indian Bank 0.18
Indoco Remedies 0.18
Gujarat Fluoroch 0.18
JK Lakshmi Cem. 0.17
JK Tyre & Indust 0.17
Sundram Fasten. 0.16
Page Industries 0.16
Bajel Projects 0.16
Tatva Chintan 0.15
Cyient DLM 0.15
City Union Bank 0.15
V I P Inds. 0.14
PG Electroplast 0.14
Rishabh Instrum. 0.13
Mishra Dhatu Nig 0.13
Capital Small 0.13
Astec Lifescienc 0.12
R K Swamy 0.12
Polyplex Corpn 0.12
Subros 0.12
CCL Products 0.11
ICICI Pru Life 0.11
Azad Engineering 0.11
Gabriel India 0.10
Eicher Motors 0.09
Westlife Food 0.09
Inox India 0.09
Aeroflex 0.09
Netweb Technolog 0.09
JNK 0.08
Paras Defence 0.08
Rolex Rings 0.07
Pokarna 0.07
JM Financial 0.07
La Opala RG 0.06
Credo Brands 0.06
INDIA SHELTE FIN 0.04
Glaxosmi. Pharma 0.04
TREPS 3.93
Net CA & Others 0.51
C C I 0.02
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