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Small Cap · Nippon India Mutual Fund · AMFI code 113177Nippon India Small Cap Fund
Disclosed for 84 months, Sep 2019 to Aug 2026.Published as: NIPPON INDIA SMALL CAP FUND (An Open-Ended Equity Scheme Predominantly Investing In Small Cap Stocks)
Portfolio value
₹8,322 Cr
up ₹424 Cr vs Jun 2020
- Stocks held
- 112
- up 5 vs Jun 2020
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 46
Nippon India Small Cap Fund is an active equity fund in the Small Cap category from Nippon India Mutual Fund. In July 2020 it disclosed 112 stocks worth ₹8,322 Cr, up ₹424 Cr from Jun 2020. Its largest positions were Deepak Nitrite Limited (5.3%), Navin Fluorine International Limited (3.7%), Tata Consumer Products Limited (2.7%); the ten largest together made up 27.0% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.4% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2020 the fund entered 8 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.28%
- Δ weight
- up 1.11 pts
- Value
- ₹439 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 0.22 pts
- Value
- ₹315 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.11 pts
- Value
- ₹306 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹222 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹199 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.46 pts
- Value
- ₹198 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.45 pts
- Value
- ₹183 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.15 pts
- Value
- ₹182 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.18 pts
- Value
- ₹168 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.32 pts
- Value
- ₹161 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹151 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹144 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.58 pts
- Value
- ₹133 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.19 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹105 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.49 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹96 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹90 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹84 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.32 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹69.4 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.14 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.20 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹57.5 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹55 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.21 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
What changed, Jun 2020 to Jul 2020
New New positions (8)
- KRBL Limited0.8% · ₹69.4 Cr
- Steel Authority of India Limited0.7% · ₹57.5 Cr
- eClerx Services Limited0.5% · ₹42 Cr
- Rossari Biotech Limited0.4% · ₹32.4 Cr
- VARDHMAN TEXTILES LTD.0.2% · ₹14.3 Cr
- Camlin Fine Sciences Ltd.0.1% · ₹6.7 Cr
- Procter & Gamble Health Limited0.1% · ₹5.6 Cr
- DCM Shriram Limited<0.1% · ₹2.7 Cr
Exited Exited (3)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2020, the weight rose most in Chemicals & Petrochemicals (+2.0 pts) and Agricultural Food & Other Products (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Consumer Durables (−0.9 pts).
- Chemicals & Petrochemicals11.5% → 13.4%+2.0 pts
- Agricultural Food & Other Products4.0% → 4.9%+0.9 pts
- Ferrous Metals1.1% → 1.8%+0.7 pts
- Commercial Services & Supplies0.0% → 0.5%new+0.5 pts
- IT - Software2.0% → 2.5%+0.5 pts
- Food Products1.7% → 2.0%+0.3 pts
- Pharmaceuticals & Biotechnology5.6% → 4.4%−1.2 pts
- Consumer Durables8.8% → 7.9%−0.9 pts
- Petroleum Products0.3% → 0.0%exited−0.3 pts
- Industrial Manufacturing4.2% → 3.9%−0.3 pts
- Construction4.6% → 4.3%−0.3 pts
- Auto Components4.7% → 4.4%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 9.7% | 13.7% | 11.5% | 13.4% |
| Consumer Durables | 8.8% | 9.0% | 8.8% | 7.9% |
| Finance | 5.6% | 6.5% | 5.4% | 5.2% |
| Agricultural Food & Other Products | 3.5% | 3.8% | 4.0% | 4.9% |
| Industrial Products | 5.0% | 4.9% | 4.9% | 4.7% |
| Pharmaceuticals & Biotechnology | 2.9% | 5.5% | 5.6% | 4.4% |
| Auto Components | 4.3% | 4.5% | 4.7% | 4.4% |
| Construction | 4.9% | 4.9% | 4.6% | 4.3% |
| Capital Markets | 1.9% | 3.5% | 4.0% | 4.3% |
| Fertilizers & Agrochemicals | 2.1% | 3.7% | 4.4% | 4.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2020
3.8%
▲ 0.2 pts vs Jun 2020
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 5.1%
- lowest to highest · record 5.1% in Oct 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.