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15 May 2024 | 12:05 IST |
Sundaram Small Cap Fund (G) |
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NAV Details |
NAV Date : |
14-May-24 |
NAV [Rs]: |
225.00 |
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.) : |
100 |
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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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0.7627 |
4.1475 |
1.2763 |
3.1082 |
0.2236 |
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Ujjivan Fin.Ser.
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2.96
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Can Fin Homes
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2.82
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KSB
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2.76
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Safari Inds.
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2.61
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Power Fin.Corpn.
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2.46
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Chola Financial
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2.40
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Radico Khaitan
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2.29
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Multi Comm. Exc.
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2.24
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Westlife Food
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2.05
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Equitas Sma. Fin
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2.01
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Suven Pharma
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1.99
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Brigade Enterpr.
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1.95
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KEI Industries
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1.92
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J B Chem & Pharm
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1.89
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Sobha
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1.84
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Greenpanel Inds.
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1.72
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Rategain Travel
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1.68
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Cyient
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1.65
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Union Bank (I)
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1.64
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Sterling & Wils.
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1.61
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Chalet Hotels
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1.61
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Angel One
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1.60
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Bank of India
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1.60
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Carborundum Uni.
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1.49
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St Bk of India
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1.46
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ICRA
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1.44
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RHI Magnesita
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1.40
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ICICI Bank
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1.40
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Firstsour.Solu.
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1.38
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Affle India
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1.37
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Coforge
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1.34
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Tata Motors-DVR
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1.34
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HDFC Bank
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1.32
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Neogen Chemicals
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1.30
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Bajaj Finance
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1.27
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Birla Corpn.
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1.26
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K P R Mill Ltd
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1.22
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Guj.St.Petronet
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1.22
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TD Power Systems
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1.17
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CSB Bank
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1.17
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P & G Health Ltd
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1.16
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Kovai Medical
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1.14
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PVR Inox
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1.13
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C D S L
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1.08
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Amrutanjan Healt
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1.08
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Birlasoft Ltd
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1.03
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PNC Infratech
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0.99
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Navin Fluo.Intl.
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0.95
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Doms Industries
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0.92
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Emami
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0.91
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Aster DM Health.
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0.91
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Balrampur Chini
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0.89
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Tube Investments
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0.89
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Dixon Technolog.
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0.89
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Gillette India
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0.87
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NIIT Learning
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0.84
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UTI AMC
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0.84
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SJS Enterprises
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0.84
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Cams Services
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0.82
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Mold-Tek Pack.
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0.70
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Orient Electric
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0.68
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J K Cements
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0.67
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Triveni Turbine
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0.66
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Prudent Corp.
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0.63
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M M Forgings
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0.52
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Inox India
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0.49
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Persistent Sys
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0.49
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Arman Financial
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0.44
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KPIT Technologi.
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0.39
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Butterfly Gan Ap
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0.38
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Medi Assist Ser.
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0.36
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Cera Sanitary.
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0.33
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TCI Express
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0.32
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Hind.Dorr-Oliver
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0.00
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TREPS
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3.19
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Net CA & Others
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-0.24
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Sundaram Liquid Fund - Direct (G)
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1.91
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Asset Allocation
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