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13 May 2024 | 16:05 IST |
Tata Small Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
34.86 |
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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0.6949 |
4.0059 |
1.4090 |
5.6782 |
0.2012 |
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Quess Corp
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4.31
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BASF India
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4.10
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I D F C
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3.64
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Elantas Beck
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3.54
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Kirl.Pneumatic
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3.39
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Guj Pipavav Port
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3.30
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Radico Khaitan
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3.16
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Netweb Technolog
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2.89
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Redington
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2.83
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Time Technoplast
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2.82
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Keystone Realtor
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2.71
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UTI AMC
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2.69
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KSB
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2.67
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Godrej Industrie
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2.56
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C.E. Info System
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2.32
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DCB Bank
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2.28
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CIE Automotive
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2.27
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Greenply Industr
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2.02
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Krsnaa Diagnost.
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1.98
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Agro Tech Foods.
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1.94
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Suven Pharma
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1.90
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Gokaldas Exports
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1.90
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Nippon Life Ind.
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1.83
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Anant Raj
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1.83
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Allcargo Logist.
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1.80
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Honda India
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1.79
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Wonderla Holiday
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1.79
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Health.Global
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1.76
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Samhi Hotels
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1.67
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Carborundum Uni.
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1.64
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Shoppers Stop
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1.47
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Hikal
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1.44
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Finolex Cables
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1.36
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R R Kabel
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1.33
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Natco Pharma
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1.32
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M M Forgings
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1.31
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Rallis India
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1.07
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Akzo Nobel
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1.01
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Graphite India
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1.01
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ASK Automotive
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1.01
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Transport Corp.
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0.99
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Vardhman Special
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0.88
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Eveready Inds.
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0.88
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Kirl. Ferrous
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0.76
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Eureka Forbes
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0.75
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Ramco Inds.
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0.74
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PCBL Ltd
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0.72
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Ganesha Ecosphe.
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0.64
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Automotive Axles
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0.39
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TransIndia Real
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0.21
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Usha Martin
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0.18
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Reverse Repo
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3.44
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Net CA & Others
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1.61
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Powergrid Infra.
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0.15
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Asset Allocation
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