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| 26 Apr 2024 | 12:04 IST |
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Franklin India Smaller Companies Fund (G) |
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| NAV Details |
| NAV Date : |
25-Apr-24 |
| NAV [Rs]: |
159.23 |
| 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.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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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| 0.7343 |
4.0105 |
1.5599 |
5.7575 |
0.2520 |
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Equitas Sma. Fin
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3.85
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Brigade Enterpr.
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3.78
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Kalyan Jewellers
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3.25
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Multi Comm. Exc.
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2.59
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Deepak Nitrite
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2.56
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Karur Vysya Bank
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2.44
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Aster DM Health.
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2.30
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KPIT Technologi.
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2.28
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ICICI Bank
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2.14
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J B Chem & Pharm
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2.07
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Carborundum Uni.
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1.99
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Blue Star
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1.77
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Sobha
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1.72
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JK Lakshmi Cem.
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1.59
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Cyient
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1.58
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Kirloskar Oil
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1.57
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Intellect Design
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1.55
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Zensar Tech.
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1.54
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K P R Mill Ltd
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1.49
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Jyothy Labs
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1.48
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Ahluwalia Contr.
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1.48
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CCL Products
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1.45
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360 ONE
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1.44
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Team Lease Serv.
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1.32
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Techno Elec.Engg
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1.30
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HDFC Bank
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1.30
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DCB Bank
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1.26
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Chemplast Sanmar
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1.25
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ERIS Lifescience
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1.25
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Mrs Bectors
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1.22
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Finolex Cables
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1.21
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Gateway Distri
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1.20
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Metropolis Healt
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1.18
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ION Exchange
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1.17
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KNR Construct.
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1.13
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Lemon Tree Hotel
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1.13
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Syrma SGS Tech.
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1.11
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Crompton Gr. Con
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1.10
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Finolex Inds.
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1.09
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Exide Inds.
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1.09
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Guj.St.Petronet
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1.08
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Sapphire Foods
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1.05
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Titagarh Rail
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1.05
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O N G C
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1.05
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Tube Investments
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1.00
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Data Pattern
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0.94
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Chola Financial
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0.92
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NESCO
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0.87
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Praj Industries
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0.81
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Pricol Ltd
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0.79
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City Union Bank
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0.79
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Apollo Pipes
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0.72
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Tega Inds.
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0.71
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Anand Rathi Wea.
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0.71
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PB Fintech.
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0.68
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Amara Raja Ener.
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0.68
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Birlasoft Ltd
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0.68
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Karnataka Bank
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0.64
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Shankara Build.
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0.60
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Westlife Food
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0.59
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SJS Enterprises
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0.58
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Hind.Aeronautics
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0.58
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Elecon Engg.Co
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0.57
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Kirl.Pneumatic
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0.56
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GHCL
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0.56
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Hitachi Energy
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0.55
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TTK Prestige
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0.47
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MTAR Technologie
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0.46
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T.V. Today Netw.
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0.45
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NCC
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0.45
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Ujjivan Small
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0.39
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Indoco Remedies
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0.39
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Fusion Microfin.
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0.36
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Kirl. Brothers
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0.34
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Firstsour.Solu.
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0.34
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Devyani Intl.
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0.33
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Vishnu Chemicals
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0.32
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Concord Biotech
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0.31
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Affle India
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0.27
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Symphony
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0.21
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V I P Inds.
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0.19
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S P Apparels
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0.18
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Tracxn Technolo.
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0.15
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Campus Activewe.
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0.10
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Indiamart Inter.
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0.09
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SBFC Finance
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0.06
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TVS Supply
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0.01
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TBILL-91D
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0.26
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Calls & Others
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5.74
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Music Broadcast
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0.16
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Asset Allocation
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