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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) 64821.04
 
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 1.60 3.28 1.84 20.44 -5.56 22.89 32.49 25.19
Category Avg 1.36 2.77 2.61 17.08 -2.49 17.52 22.48 15.32
Category Best 5.59 8.60 9.88 41.47 19.04 30.25 35.75 49.58
Category Worst -0.88 -2.65 -4.97 -1.67 -18.54 2.36 12.28 -23.25
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 [%]
0.8226 4.7540 1.0335 3.6149 -0.0465
Asset Allocation
Holdings
Company Name% Hold
Multi Comm. Exc. 2.11
HDFC Bank 1.95
Kirl. Brothers 1.34
Paradeep Phosph. 1.28
Karur Vysya Bank 1.26
eClerx Services 1.15
Tube Investments 1.14
SBI 1.13
Elantas Beck 1.11
Apar Inds. 1.07
Zydus Wellness 1.05
Whirlpool India 0.99
Radico Khaitan 0.98
Pfizer 0.96
Axis Bank 0.96
NLC India 0.94
Emami 0.93
Balrampur Chini 0.91
Dixon Technolog. 0.90
Aster DM Health. 0.89
Asian Paints 0.89
B H E L 0.88
AWL Agri Busine. 0.87
Astrazeneca Phar 0.86
TD Power Systems 0.80
Reliance Industr 0.79
Sundram Fasten. 0.79
Kirl.Pneumatic 0.77
Volt.Transform. 0.77
Affle 3i 0.76
Hind. Unilever 0.75
Sai Life 0.73
Kalpataru Proj. 0.70
TBO Tek 0.69
HDFC Life Insur. 0.68
P & G Health Ltd 0.68
The Ramco Cement 0.68
MAS FINANC SER 0.67
Ajanta Pharma 0.64
ITC 0.63
ISGEC Heavy 0.63
Crompton Gr. Con 0.63
KFin Technolog. 0.62
NIIT Learning 0.62
Sundaram Fin.Hol 0.61
Tata Consumer 0.60
Vedanta 0.58
Blue Star 0.58
Hind.Aeronautics 0.58
Fine Organic 0.57
Krishna Institu. 0.57
eMudhra 0.56
Inox Wind 0.56
C D S L 0.56
Gokaldas Exports 0.56
Vardhman Textile 0.55
ICRA 0.54
Jyothy Labs 0.54
Voltas 0.53
Timken India 0.53
Birla Corpn. 0.52
K P R Mill Ltd 0.52
Tejas Networks 0.52
Kirloskar Oil 0.51
HDB FINANC SER 0.51
Gland Pharma 0.51
Cyient 0.51
PNB Housing 0.50
Clean Science 0.49
Avalon Tech 0.49
Craftsman Auto 0.48
Genus Power 0.47
Coal India 0.47
Sapphire Foods 0.47
Vishal Mega Mart 0.46
Galaxy Surfact. 0.46
Carborundum Uni. 0.46
A B Real Estate 0.46
ION Exchange 0.46
Bayer Crop Sci. 0.45
Kajaria Ceramics 0.45
Lumax Auto Tech. 0.45
Persistent Sys 0.45
VST Till. Tract. 0.44
Tata Power Co. 0.44
JTEKT India 0.44
Indigo Paints 0.44
Bluestone Jewel 0.43
Rategain Travel 0.42
Hitachi Energy 0.42
Indian Hotels Co 0.42
Styrenix Perfor. 0.41
Navin Fluo.Intl. 0.41
Kaynes Tech 0.41
Delhivery 0.39
Metropolis Healt 0.39
Honda India 0.39
Linde India 0.39
Century Plyboard 0.38
Godrej Agrovet 0.38
Samvardh. Mothe. 0.38
Allied Blenders 0.38
Thyrocare Tech. 0.37
Finolex Cables 0.37
RBL Bank 0.36
CARE Ratings 0.36
Orient Electric 0.36
Bajaj Consumer 0.35
TTK Prestige 0.35
Astra Microwave 0.35
Rites 0.35
Aditya AMC 0.35
Bharat Dynamics 0.34
Syngene Intl. 0.34
PVR Inox 0.34
Chambal Fert. 0.34
Asahi India Glas 0.34
NTPC Green Ene. 0.34
Lemon Tree Hotel 0.33
Dr Lal Pathlabs 0.33
H.G. Infra Engg. 0.33
Gujarat Fluoroch 0.32
Grindwell Norton 0.32
City Union Bank 0.31
Afcons Infrastr. 0.30
Praj Industries 0.30
FDC 0.30
UTI AMC 0.30
Deepak Nitrite 0.30
Zensar Tech. 0.30
Schaeffler India 0.29
CIE Automotive 0.29
CreditAcc. Gram. 0.29
PG Electroplast 0.28
ACME Solar Hold. 0.28
Ambuja Cements 0.28
Aarti Industries 0.28
Bajaj Electrical 0.27
CESC 0.26
J B Chemicals & 0.26
Esab India 0.26
West Coast Paper 0.26
Narayana Hrudaya 0.26
AAVAS Financiers 0.26
Brigade Enterpr. 0.26
Harsha Engg Intl 0.25
FSN E-Commerce 0.25
Sudarshan Chem. 0.25
Castrol India 0.25
Texmaco Rail 0.24
Doms Industries 0.24
Schloss Bangal. 0.23
G R Infraproject 0.23
Belrise Industri 0.23
JSW Cement 0.23
LIC Housing Fin. 0.23
Jindal Saw 0.23
Vindhya Telelink 0.22
Vesuvius India 0.22
HCL Technologies 0.22
K E C Intl. 0.22
Sumitomo Chemi. 0.21
Automotive Axles 0.20
Just Dial 0.20
MTAR Technologie 0.20
Data Pattern 0.19
Vedant Fashions 0.19
Sanofi Consumer 0.19
Union Bank (I) 0.19
NIIT 0.18
Can Fin Homes 0.18
LMW 0.18
Sansera Enginee. 0.18
Rainbow Child. 0.18
Raymond Lifestyl 0.17
Max Estates 0.17
Sanofi India 0.17
L G Balakrishnan 0.17
Sonata Software 0.17
Sandhar Tech 0.17
Birlasoft Ltd 0.16
Sharda Motor 0.16
Honeywell Auto 0.16
A B Lifestyle 0.16
Greenlam Industr 0.16
PNC Infratech 0.15
RHI Magnesita 0.15
Campus Activewe. 0.15
JK Lakshmi Cem. 0.15
Blue Dart Expres 0.14
SEAMEC Ltd 0.14
Mishra Dhatu Nig 0.14
Landmark Cars 0.14
KPIT Technologi. 0.14
Archean Chemical 0.14
Go Fashion (I) 0.13
Kirl. Ferrous 0.13
Subros 0.13
Piramal Enterp. 0.12
Protean eGov 0.12
Premier Energies 0.12
Raymond Realty 0.12
Divgi Torq 0.12
SIS 0.12
Fineotex Chem 0.12
Stanley Lifesty. 0.12
N S D L 0.11
Venus Pipes 0.11
Indoco Remedies 0.11
Raymond 0.11
JK Tyre & Indust 0.10
Bata India 0.10
Polyplex Corpn 0.10
Sanathan Textile 0.10
Bajel Projects 0.10
Equitas Sma. Fin 0.10
Indiamart Inter. 0.10
Aditya Bir. Fas. 0.09
Rishabh Instrum. 0.09
3M India 0.09
Pokarna 0.09
Apeejay Surrend. 0.09
Sheela Foam 0.08
Cyient DLM 0.08
P N Gadgil Jewe. 0.07
Astec Lifescienc 0.07
Aeroflex 0.06
Wonderla Holiday 0.06
Aditya Infotech 0.05
R K Swamy 0.05
Netweb Technol. 0.04
Rolex Rings 0.03
Credo Brands 0.02
Amber Enterp. 0.02
Ceigall India 0.02
TREPS 4.96
Net CA & Others 0.12
C C I 0.00
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