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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) 56468.75
 
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 3.21 4.43 15.94 26.84 56.40 33.29 38.45 28.30
Category Avg 2.27 3.75 13.26 23.07 44.52 22.25 23.96 22.55
Category Best 5.72 10.47 23.75 53.40 119.48 43.86 47.02 112.07
Category Worst -1.99 -1.22 5.74 6.56 17.13 8.03 13.86 0.60
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 [%]
0.7716 4.2658 1.6326 9.1265 0.2020
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 1.98
Tube Investments 1.89
Kirl. Brothers 1.65
Volt.Transform. 1.55
Apar Inds. 1.45
Tejas Networks 1.44
B H E L 1.33
Multi Comm. Exc. 1.29
Elantas Beck 1.26
St Bk of India 1.22
Dixon Technolog. 1.17
NLC India 1.16
Karur Vysya Bank 1.16
Kirl.Pneumatic 0.99
Carborundum Uni. 0.97
Kirloskar Oil 0.96
NIIT Learning 0.95
Emami 0.90
Gokaldas Exports 0.90
H.G. Infra Engg. 0.89
Larsen & Toubro 0.88
Timken India 0.86
C D S L 0.85
KPIT Technologi. 0.84
Pfizer 0.82
Cyient 0.81
Finolex Cables 0.80
Century Textiles 0.79
Balrampur Chini 0.79
TD Power Systems 0.79
eMudhra 0.76
Birla Corpn. 0.76
Jyothy Labs 0.75
Astrazeneca Phar 0.73
ION Exchange 0.73
Ajanta Pharma 0.72
Kalpataru Proj. 0.71
Genus Power 0.71
CIE Automotive 0.71
Radico Khaitan 0.71
Zydus Wellness 0.70
eClerx Services 0.70
Rategain Travel 0.70
Praj Industries 0.69
Tata Consumer 0.67
Vardhman Textile 0.67
ISGEC Heavy 0.66
Voltas 0.65
Grindwell Norton 0.65
RBL Bank 0.65
Fine Organic 0.65
Raymond 0.64
Bayer Crop Sci. 0.63
Bank of Baroda 0.63
Coal India 0.63
Affle India 0.62
Inox Wind 0.62
Aster DM Health. 0.59
P & G Health Ltd 0.59
Linde India 0.59
Honda India 0.59
Blue Star 0.58
Bajaj Electrical 0.57
Gland Pharma 0.57
Crompton Gr. Con 0.57
Rites 0.56
Hind.Aeronautics 0.56
JTEKT India 0.55
K P R Mill Ltd 0.54
Sapphire Foods 0.52
Sundram Fasten. 0.50
Texmaco Rail 0.50
PVR Inox 0.50
CreditAcc. Gram. 0.49
Orient Electric 0.48
KFin Technolog. 0.46
Deepak Nitrite 0.44
Bharat Dynamics 0.43
Sundaram Fin.Hol 0.43
Power Fin.Corpn. 0.43
Paradeep Phosph. 0.43
Blue Dart Expres 0.43
Aditya Bir. Fas. 0.43
Interglobe Aviat 0.41
Hitachi Energy 0.41
HDFC Life Insur. 0.41
Vindhya Telelink 0.41
West Coast Paper 0.40
Jindal Saw 0.40
VST Till. Tract. 0.40
Indian Hotels Co 0.40
UTI AMC 0.40
Harsha Engg Intl 0.40
Metropolis Healt 0.40
Fusion Microfin. 0.39
Galaxy Surfact. 0.39
Persistent Sys 0.38
Krishna Institu. 0.38
G R Infraproject 0.37
Kaynes Tech 0.37
Astra Microwave 0.37
AAVAS Financiers 0.37
Avalon Tech 0.36
Brigade Enterpr. 0.36
Chambal Fert. 0.36
Styrenix Perfor. 0.36
Esab India 0.35
FDC 0.35
Bajaj Consumer 0.35
Birlasoft Ltd 0.34
Zensar Tech. 0.33
Lemon Tree Hotel 0.33
MAS FINANC SER 0.32
Ambuja Cements 0.32
Sterlite Tech. 0.32
Century Plyboard 0.31
Asahi India Glas 0.31
Aditya AMC 0.30
Protean eGov 0.30
CARE Ratings 0.30
Just Dial 0.30
MTAR Technologie 0.30
Angel One 0.29
Allied Blenders 0.29
Orient Cement 0.29
J B Chemicals & 0.29
Castrol India 0.28
Rallis India 0.28
Sun Pharma.Inds. 0.28
PNC Infratech 0.28
Fineotex Chem 0.27
Data Pattern 0.27
Bajaj Finance 0.27
Godrej Agrovet 0.27
PNB Housing 0.27
K E C Intl. 0.27
Honeywell Auto 0.27
Can Fin Homes 0.26
Automotive Axles 0.26
Asian Paints 0.26
Lumax Auto Tech. 0.26
Vesuvius India 0.26
Sonata Software 0.26
Sandhar Tech 0.25
Hindalco Inds. 0.25
Sanofi India 0.25
Lak. Mach. Works 0.24
Whirlpool India 0.24
Union Bank (I) 0.24
Greenlam Industr 0.24
Doms Industries 0.24
SIS 0.23
City Union Bank 0.23
L G Balakrishnan 0.23
RHI Magnesita 0.22
Venus Pipes 0.22
Zomato Ltd 0.21
TBO Tek 0.21
PG Electroplast 0.21
Stanley Lifesty. 0.21
TTK Prestige 0.21
SEAMEC Ltd 0.20
Triven.Engg.Ind. 0.20
NIIT 0.20
Thyrocare Tech. 0.20
Equitas Sma. Fin 0.19
Landmark Cars 0.19
Piramal Enterp. 0.19
Kirl. Ferrous 0.19
JK Lakshmi Cem. 0.17
Vedant Fashions 0.17
Rainbow Child. 0.17
Cyient DLM 0.17
Archean Chemical 0.16
Bajel Projects 0.16
JK Tyre & Indust 0.16
Aarti Industries 0.16
Sharda Motor 0.16
Indoco Remedies 0.16
Sheela Foam 0.16
Apeejay Surrend. 0.15
Avenue Super. 0.15
Gujarat Fluoroch 0.14
Divgi Torq 0.14
Sanofi Consumer 0.14
Netweb Technol. 0.13
Tatva Chintan 0.12
Mishra Dhatu Nig 0.12
3M India 0.12
Polyplex Corpn 0.12
Subros 0.11
Gabriel India 0.11
ICICI Pru Life 0.11
Astec Lifescienc 0.11
Rishabh Instrum. 0.11
Capital Small 0.11
Indegene 0.10
Jubilant Food. 0.10
R K Swamy 0.10
CCL Products 0.10
Pokarna 0.09
Page Industries 0.09
Kajaria Ceramics 0.09
Rolex Rings 0.09
JNK 0.09
Azad Engineering 0.09
Aeroflex 0.08
Westlife Food 0.08
Eicher Motors 0.08
Inox India 0.08
Coforge 0.08
The Ramco Cement 0.07
Jupiter Life Lin 0.05
Credo Brands 0.05
INDIA SHELTE FIN 0.04
TREPS 4.21
Net CA & Others -0.13
C C I 0.01
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