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19 May 2024 | 10:05 IST |
Edelweiss Small Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
39.20 |
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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0.7715 |
4.2074 |
1.2559 |
2.9009 |
0.2184 |
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KEI Industries
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3.18
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J B Chem & Pharm
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2.88
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Uno Minda
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2.35
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APL Apollo Tubes
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2.27
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Voltas
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2.26
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Westlife Food
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2.15
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Jubilant Ingrev.
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2.15
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Ajanta Pharma
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2.14
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Birlasoft Ltd
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2.07
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Indian Bank
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2.02
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Kirl.Pneumatic
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1.97
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Can Fin Homes
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1.91
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Karur Vysya Bank
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1.89
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Brigade Enterpr.
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1.84
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Phoenix Mills
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1.82
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Ahluwalia Contr.
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1.80
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Federal Bank
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1.71
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Multi Comm. Exc.
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1.61
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Krishna Institu.
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1.58
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Team Lease Serv.
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1.55
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Dodla Dairy
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1.52
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Arvind Fashions.
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1.47
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Dixon Technolog.
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1.46
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Century Plyboard
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1.45
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Tejas Networks
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1.43
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Zensar Tech.
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1.43
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Home First Finan
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1.42
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Volt.Transform.
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1.41
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PNC Infratech
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1.39
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Bikaji Foods
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1.39
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Equitas Sma. Fin
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1.39
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Triveni Turbine
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1.38
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Radico Khaitan
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1.37
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K E C Intl.
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1.34
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Chola Financial
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1.32
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Persistent Sys
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1.31
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Concord Biotech
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1.31
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Spandana Sphoort
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1.28
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Ratnamani Metals
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1.20
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Cummins India
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1.18
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JK Lakshmi Cem.
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1.12
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BSE
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1.12
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K P R Mill Ltd
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1.12
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Mold-Tek Pack.
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1.12
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City Union Bank
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1.11
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Power Mech Proj.
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1.10
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Emami
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1.09
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Bharat Dynamics
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1.09
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Minda Corp
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1.08
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Action Const.Eq.
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1.08
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RHI Magnesita
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1.07
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Avalon Tech
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1.07
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Rategain Travel
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1.04
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Fortis Health.
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1.04
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Jamna Auto Inds.
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1.02
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V-Mart Retail
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0.97
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Suven Pharma
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0.93
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GMM Pfaudler
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0.93
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CSB Bank
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0.89
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Dalmia BharatLtd
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0.89
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Metro Brands
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0.87
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Max Financial
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0.85
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Garware Tech.
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0.83
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Carborundum Uni.
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0.79
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Mahindra Logis.
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0.79
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Cera Sanitary.
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0.79
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KNR Construct.
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0.76
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Praj Industries
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0.76
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Rolex Rings
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0.73
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Sona BLW Precis.
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0.64
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Gateway Distri
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0.63
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NOCIL
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0.62
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C C I
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1.64
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Net CA & Others
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-0.18
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Accrued Interest
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0.00
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Asset Allocation
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