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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) 65812.16
 
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 4.61 1.66 -2.22 0.33 4.89 22.34 25.65 24.02
Category Avg 3.99 1.10 0.12 4.75 8.90 18.95 16.69 13.89
Category Best 8.58 7.14 8.25 16.89 29.08 34.85 29.91 39.62
Category Worst -14.81 -4.43 -8.43 -8.07 -12.10 2.38 4.58 -16.46
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 [%]
0.8227 4.7825 0.9664 3.0009 -0.0014
Asset Allocation
Holdings
Company Name% Hold
Multi Comm. Exc. 3.37
HDFC Bank 2.16
SBI 1.69
Karur Vysya Bank 1.64
Axis Bank 1.24
eClerx Services 1.21
B H E L 1.18
Emami 1.17
Zydus Wellness 1.16
TD Power Systems 1.13
Apar Inds. 1.07
NLC India 1.06
Kirl. Brothers 1.06
Hind. Unilever 0.99
ITC 0.97
Tube Investments 0.89
Radico Khaitan 0.88
The Ramco Cement 0.86
Astrazeneca Phar 0.86
Pfizer 0.84
Elantas Beck 0.82
Whirlpool India 0.80
Paradeep Phosph. 0.80
Aster DM Health. 0.80
Asahi India Glas 0.78
Sundram Fasten. 0.77
NIIT Learning 0.74
AWL Agri Busine. 0.73
TBO Tek 0.73
Sai Life 0.73
MAS FINANC SER 0.72
Volt.Transform. 0.72
Vedanta 0.72
Kirl.Pneumatic 0.71
Balrampur Chini 0.71
Ajanta Pharma 0.71
Orkla India 0.69
HDFC Life Insur. 0.69
Kirloskar Oil 0.66
Physicswallah 0.65
Reliance Industr 0.64
ICRA 0.63
Kalpataru Proj. 0.63
Tata Consumer 0.62
Hind.Aeronautics 0.61
Affle 3i 0.61
KFin Technolog. 0.61
Dr Reddy's Labs 0.59
Crompton Gr. Con 0.57
Dixon Technolog. 0.56
Vardhman Textile 0.56
P & G Health Ltd 0.56
Blue Star 0.55
Cyient 0.55
Tsf Investments 0.54
PNB Housing 0.54
Navin Fluo.Intl. 0.53
Timken India 0.53
Ambuja Cements 0.51
Lumax Auto Tech. 0.51
C D S L 0.51
Fine Organic 0.51
Avalon Tech 0.51
Craftsman Auto 0.50
Persistent Syste 0.50
Gland Pharma 0.50
Voltas 0.50
ISGEC Heavy 0.49
Rategain Travel 0.49
Samvardh. Mothe. 0.48
Coal India 0.47
City Union Bank 0.47
Asian Paints 0.47
Krishna Institu. 0.47
K P R Mill Ltd 0.46
NTPC 0.46
Gokaldas Exports 0.45
JTEKT India 0.44
Birla Corpn. 0.43
Tata Power Co. 0.43
VST Till. Tract. 0.42
Indian Hotels Co 0.41
RBL Bank 0.41
MTAR Technologie 0.41
eMudhra 0.41
Indigo Paints 0.41
Health.Global 0.40
Clean Science 0.40
Bajaj Consumer 0.40
Hitachi Energy 0.40
Jyothy Labs 0.40
Century Plyboard 0.40
Kajaria Ceramics 0.40
Carborundum Uni. 0.39
ION Exchange 0.39
Syngene Intl. 0.39
Genus Power 0.38
Galaxy Surfact. 0.38
Bayer Crop Sci. 0.38
Linde India 0.37
HDB FINANC SER 0.37
Allied Blenders 0.36
A B Lifestyle 0.36
CARE Ratings 0.36
Bharat Dynamics 0.36
Esab India 0.35
Bluestone Jewel 0.35
Delhivery 0.34
Afcons Infrastr. 0.34
DLF 0.33
Astra Microwave 0.33
Godrej Agrovet 0.33
Finolex Cables 0.33
A B Real Estate 0.33
Thyrocare Tech. 0.33
Metropolis Healt 0.33
Orient Electric 0.32
Rites 0.32
CIE Automotive 0.32
Styrenix Perfor. 0.32
Aditya AMC 0.32
TTK Prestige 0.31
Grindwell Norton 0.31
Sapphire Foods 0.31
NTPC Green Ene. 0.31
Tejas Networks 0.30
Aarti Industries 0.30
Deepak Nitrite 0.29
PVR Inox 0.29
PG Electroplast 0.29
Belrise Industri 0.28
AAVAS Financiers 0.28
Dr Lal Pathlabs 0.28
Castrol India 0.28
J B Chemicals & 0.28
Honda India 0.28
Schaeffler India 0.27
Chambal Fert. 0.27
CESC 0.26
Lemon Tree Hotel 0.26
Sansera Enginee. 0.25
JSW Cement 0.25
Narayana Hrudaya 0.25
Shadowfax Techno 0.25
Zensar Tech. 0.25
FDC 0.25
Kaynes Tech 0.24
DOMS Industries 0.24
Leela Palaces Ho 0.24
ACME Solar Hold. 0.24
Harsha Engg Intl 0.24
Can Fin Homes 0.23
L G Balakrishnan 0.23
Automotive Axles 0.22
UTI AMC 0.22
Texmaco Rail 0.22
Vesuvius India 0.22
Praj Industries 0.22
H.G. Infra Engg. 0.22
Inox Wind 0.21
Data Pattern 0.21
Brigade Enterpr. 0.21
LIC Housing Fin. 0.21
Sumitomo Chemi. 0.21
Canara Robeco 0.20
West Coast Paper 0.20
Jindal Saw 0.20
Siemens Ener.Ind 0.20
LMW 0.19
Bajaj Electrical 0.19
Vindhya Telelink 0.18
SEAMEC Ltd 0.18
Sandhar Tech 0.18
KEC Internationa 0.18
Birlasoft Ltd 0.18
Landmark Cars 0.18
Just Dial 0.17
G R Infraproject 0.17
ICICI AMC 0.17
Sudarshan Chem. 0.16
Piramal Finance. 0.16
CreditAcc. Gram. 0.16
Greenlam Industr 0.16
Sanofi Consumer 0.16
Raymond Lifestyl 0.15
Max Estates 0.15
Fujiyama Power 0.15
Equitas Sma. Fin 0.15
Mishra Dhatu Nig 0.15
Sonata Software 0.15
Union Bank (I) 0.14
Rainbow Child. 0.14
Bajel Projects 0.14
Campus Activewe. 0.14
RHI Magnesita 0.13
Sharda Motor 0.13
NIIT 0.13
Sanofi India 0.13
JK Lakshmi Cem. 0.13
Subros 0.12
Vedant Fashions 0.12
KPIT Technologi. 0.12
Archean Chemical 0.12
Go Fashion (I) 0.12
Divgi Torq 0.11
Saatvik Green 0.11
PNC Infratech 0.11
Bharat Coking 0.11
Kirl. Ferrous 0.10
Indoco Remedies 0.09
Hatsun Agro 0.09
3M India 0.09
Indiamart Inter. 0.09
Urban Company 0.09
Venus Pipes 0.09
Sanathan Textile 0.08
Rishabh Instrum. 0.08
Aditya Bir. Fas. 0.08
Polyplex Corpn 0.08
Pokarna 0.08
Protean eGov 0.08
Raymond 0.07
Bata India 0.07
Stanley Lifesty. 0.07
Cyient DLM 0.07
Aeroflex 0.07
Raymond Realty 0.06
Aequs 0.05
Fineotex Chem 0.05
Astec Lifescienc 0.05
Aditya Infotech 0.05
PTC India 0.05
Studds Accessor. 0.04
N S D L 0.04
P N Gadgil Jewe. 0.04
R K Swamy 0.02
Credo Brands 0.01
Kwality Wall's 0.01
TREPS 4.15
Net CA & Others 0.06
C C I 0.00
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