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29 Mar 2024 | 18:03 IST |
HDFC Small Cap Fund - Direct (G) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
132.27 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
0 |
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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.
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0.8569 |
4.4113 |
1.5373 |
5.7343 |
0.2446 |
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Sonata Software
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5.28
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Firstsour.Solu.
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4.09
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Bank of Baroda
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3.98
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eClerx Services
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3.11
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Aster DM Health.
|
2.91
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GE Shipping Co
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2.25
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Equitas Sma. Fin
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2.11
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Power Mech Proj.
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2.08
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Bajaj Electrical
|
2.05
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I D F C
|
1.97
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PNC Infratech
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1.94
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Fortis Health.
|
1.78
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Indian Bank
|
1.78
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SKF India
|
1.73
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PVR Inox
|
1.71
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Krishna Institu.
|
1.71
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ERIS Lifescience
|
1.70
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Kirl. Ferrous
|
1.67
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Global Health
|
1.65
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Safari Inds.
|
1.53
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Gabriel India
|
1.45
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Kalpataru Proj.
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1.42
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Volt.Transform.
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1.42
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Vardhman Textile
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1.39
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Suprajit Engg.
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1.36
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Chalet Hotels
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1.29
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KEI Industries
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1.28
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Apar Inds.
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1.26
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Gateway Distri
|
1.26
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K E C Intl.
|
1.19
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Transport Corp.
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1.19
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Redtape
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1.18
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Federal Bank
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1.10
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L G Balakrishnan
|
1.09
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Sula Vineyards
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1.09
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Chambal Fert.
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1.05
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Shoppers Stop
|
1.04
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VRL Logistics
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1.02
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Unichem Labs.
|
0.99
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Redington
|
0.98
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NRB Bearings
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0.95
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La Opala RG
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0.91
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BEML Ltd
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0.86
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Aditya Vision
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0.81
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Bajaj Consumer
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0.77
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Tata Steel
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0.76
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Sharda Cropchem
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0.68
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Guj Pipavav Port
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0.68
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Radico Khaitan
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0.65
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Multi Comm. Exc.
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0.63
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DCB Bank
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0.62
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IFGL Refractori.
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0.61
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ION Exchange
|
0.60
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Carborundum Uni.
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0.60
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P & G Health Ltd
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0.58
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Repco Home Fin
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0.57
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Emami
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0.55
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D B Corp
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0.51
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Insecticid.India
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0.49
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Delta Corp
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0.48
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GNA Axles
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0.48
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Goodyear India
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0.47
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Finolex Inds.
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0.46
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Vesuvius India
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0.44
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T.V. Today Netw.
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0.44
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Advanced Enzyme
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0.43
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Bajel Projects
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0.42
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Nilkamal Ltd
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0.40
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Sudarshan Chem.
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0.37
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Greenlam Industr
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0.34
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Shaily Engineer.
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0.26
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EIH
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0.16
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Oriental Carbon
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0.14
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Jagran Prakashan
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0.13
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Sadbhav Engg.
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0.10
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TREPS
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9.80
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Net CA & Others
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0.77
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Asset Allocation
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