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15 May 2024 | 13:05 IST |
AXIS Small Cap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
89.25 |
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.
|
0.6387 |
3.4881 |
1.3783 |
3.9016 |
0.2043 |
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Blue Star
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3.79
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Brigade Enterpr.
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3.78
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Narayana Hrudaya
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3.42
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Birlasoft Ltd
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2.87
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Chola Financial
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2.86
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J B Chem & Pharm
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2.39
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Ahluwalia Contr.
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2.18
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Krishna Institu.
|
2.17
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CCL Products
|
2.10
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Can Fin Homes
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1.99
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Galaxy Surfact.
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1.81
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JK Lakshmi Cem.
|
1.72
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BSE
|
1.70
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Tata Motors
|
1.67
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PB Fintech.
|
1.63
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Fine Organic
|
1.56
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Vesuvius India
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1.56
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CIE Automotive
|
1.49
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Phoenix Mills
|
1.45
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Chemplast Sanmar
|
1.44
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Kaynes Tech
|
1.44
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RHI Magnesita
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1.42
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City Union Bank
|
1.41
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CreditAcc. Gram.
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1.37
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Persistent Sys
|
1.35
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Carborundum Uni.
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1.32
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Mrs Bectors
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1.30
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Multi Comm. Exc.
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1.18
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Minda Corp
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1.17
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Craftsman Auto
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1.13
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Grindwell Norton
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1.06
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Data Pattern
|
1.04
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Kirloskar Oil
|
0.95
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Neogen Chemicals
|
0.93
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Rolex Rings
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0.92
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Sudarshan Chem.
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0.91
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PNC Infratech
|
0.85
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Cams Services
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0.84
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Coforge
|
0.80
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Apar Inds.
|
0.76
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R R Kabel
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0.75
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Orient Electric
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0.73
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INDIA SHELTE FIN
|
0.70
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Alembic Pharma
|
0.69
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Karur Vysya Bank
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0.69
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Chalet Hotels
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0.66
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Mahanagar Gas
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0.66
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Sundaram Finance
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0.64
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KPIT Technologi.
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0.64
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Sona BLW Precis.
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0.62
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KFin Technolog.
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0.61
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Jyothy Labs
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0.60
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Sansera Enginee.
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0.59
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J K Cements
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0.58
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Vijaya Diagnost.
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0.57
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Ipca Labs.
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0.56
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Uno Minda
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0.55
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Mahindra Life.
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0.54
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MAS FINANC SER
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0.54
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Rainbow Child.
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0.52
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Bharat Dynamics
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0.52
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KNR Construct.
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0.51
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Heidelberg Cem.
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0.51
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Alicon Cast.
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0.47
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Fortis Health.
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0.47
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Deepak Fertiliz.
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0.46
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Timken India
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0.45
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SJS Enterprises
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0.43
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Suven Pharma
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0.38
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Go Fashion (I)
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0.37
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Jamna Auto Inds.
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0.36
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VST Industries
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0.35
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Whirlpool India
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0.35
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Cholaman.Inv.&Fn
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0.33
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Suryoday Small
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0.29
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SBFC Finance
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0.28
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Firstsour.Solu.
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0.28
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KEI Industries
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0.27
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MTAR Technologie
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0.26
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Team Lease Serv.
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0.24
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Aether Industri.
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0.24
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Jupiter Life Lin
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0.23
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Global Health
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0.23
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SRF
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0.22
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Balrampur Chini
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0.21
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JM Financial
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0.21
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Navin Fluo.Intl.
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0.21
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TCNS Clothing Co
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0.17
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ICICI Securities
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0.16
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EPL Ltd
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0.16
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Container Corpn.
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0.15
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Mankind Pharma
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0.15
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Laurus Labs
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0.13
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Happy Forgings
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0.13
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Vedant Fashions
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0.12
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C D S L
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0.09
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Inox India
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0.05
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V-Guard Industri
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0.01
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TBILL-182D
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0.81
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TBILL-91D
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0.10
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C C I
|
9.40
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Net CA & Others
|
-0.78
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Nifty 50 Index May 2024 Future
|
1.88
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Asset Allocation
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