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13 May 2024 | 11:05 IST |
Bandhan Small Cap Fund (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
36.44 |
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.) : |
1000 |
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.
|
0.9027 |
4.8538 |
1.1840 |
2.5614 |
0.2596 |
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Chola Financial
|
2.24
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REC Ltd
|
2.23
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Apar Inds.
|
2.16
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Arvind Ltd
|
2.13
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Shaily Engineer.
|
1.84
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Power Fin.Corpn.
|
1.75
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Motil.Oswal.Fin.
|
1.58
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Manappuram Fin.
|
1.56
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TVS Holdings
|
1.55
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Rashi Peripheral
|
1.53
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Nitin Spinners
|
1.50
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Kirl. Ferrous
|
1.37
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eClerx Services
|
1.27
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Sobha
|
1.24
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Quess Corp
|
1.23
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Karnataka Bank
|
1.20
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MOIL
|
1.14
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Cyient
|
1.05
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Radico Khaitan
|
1.01
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GE Shipping Co
|
1.00
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Zomato Ltd
|
0.99
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PCBL Ltd
|
0.98
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South Ind.Bank
|
0.95
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Grasim Inds
|
0.93
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Godrej Industrie
|
0.92
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FEDBANK FIN. SER
|
0.92
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Maruti Suzuki
|
0.90
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Kewal Kir.Cloth.
|
0.89
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Glenmark Pharma.
|
0.87
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Stove Kraft
|
0.87
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Shilpa Medicare
|
0.85
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Cams Services
|
0.84
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Kolte Patil Dev.
|
0.82
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Oil India
|
0.82
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NLC India
|
0.82
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Piramal Pharma
|
0.80
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Aditya Bir. Fas.
|
0.79
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Updater Services
|
0.78
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Triven.Engg.Ind.
|
0.77
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Guj.St.Petronet
|
0.75
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Birlasoft Ltd
|
0.75
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Sunteck Realty
|
0.75
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SignatureGlobal
|
0.75
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Blue Star
|
0.73
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Aurobindo Pharma
|
0.71
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Godawari Power
|
0.70
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BSE
|
0.70
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Multi Comm. Exc.
|
0.69
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Neuland Labs.
|
0.69
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PNB Housing
|
0.68
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RHI Magnesita
|
0.68
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Amara Raja Ener.
|
0.67
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Mayur Uniquoters
|
0.67
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Natl. Aluminium
|
0.66
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Info Edg.(India)
|
0.66
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Eureka Forbes
|
0.65
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CESC
|
0.65
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Abbott India
|
0.64
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Sterlite Tech.
|
0.61
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Bharat Dynamics
|
0.60
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Lumax Auto Tech.
|
0.59
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Senco Gold
|
0.59
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Hitachi Energy
|
0.58
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Jindal Stain.
|
0.56
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Exide Inds.
|
0.56
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Shriram Finance
|
0.55
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Satin Creditcare
|
0.55
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JK Lakshmi Cem.
|
0.54
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Greenply Industr
|
0.54
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Alicon Cast.
|
0.53
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Repco Home Fin
|
0.53
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Krishna Institu.
|
0.53
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Angel One
|
0.50
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Vedanta
|
0.50
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Kaynes Tech
|
0.50
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LIC Housing Fin.
|
0.49
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ERIS Lifescience
|
0.48
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L T Foods
|
0.48
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Ujjivan Fin.Ser.
|
0.47
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Graphite India
|
0.47
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Krsnaa Diagnost.
|
0.46
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FDC
|
0.45
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DCB Bank
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0.44
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Jyothy Labs
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0.44
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Vishnu Chemicals
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0.44
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J B Chem & Pharm
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0.44
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Suven Pharma
|
0.44
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Chemplast Sanmar
|
0.42
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Apeejay Surrend.
|
0.42
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Suzlon Energy
|
0.42
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Yatharth Hospit.
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0.41
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DCX Systems
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0.40
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Gulf Oil Lubric.
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0.40
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IndusInd Bank
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0.40
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VRL Logistics
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0.39
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Crompton Gr. Con
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0.38
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NCC
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0.38
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Home First Finan
|
0.37
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GPT Healthcare
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0.37
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Century Textiles
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0.36
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ICICI Securities
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0.35
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Emami
|
0.34
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KEI Industries
|
0.34
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Yatra Online
|
0.33
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Greenpanel Inds.
|
0.32
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Affle India
|
0.31
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Kirl. Brothers
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0.31
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Heritage Foods
|
0.28
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Innova Captab
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0.28
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NOCIL
|
0.26
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Bombay Burmah
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0.26
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CIE Automotive
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0.26
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Chalet Hotels
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0.25
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Orchid Pharma
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0.25
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Steel Str. Wheel
|
0.25
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Jindal Steel
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0.24
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Orient Cement
|
0.24
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EID Parry
|
0.23
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Avanti Feeds
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0.22
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Jyoti CNC Auto.
|
0.21
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Landmark Cars
|
0.20
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Mrs Bectors
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0.20
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One 97
|
0.20
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GMR Airports Inf
|
0.20
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Federal Bank
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0.20
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Rishabh Instrum.
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0.20
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Fine Organic
|
0.18
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DCM Shriram
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0.17
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RBL Bank
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0.16
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Bharti Hexacom
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0.16
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Brigade Enterpr.
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0.15
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Artemis Medicare
|
0.15
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Godfrey Phillips
|
0.15
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Shivalik Bimetal
|
0.14
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Blue Jet Health
|
0.13
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Finolex Cables
|
0.11
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Minda Corp
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0.11
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R R Kabel
|
0.11
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Reliance Industr
|
0.09
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Can Fin Homes
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0.09
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Butterfly Gan Ap
|
0.08
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Kirloskar Oil
|
0.08
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Jupiter Wagons
|
0.08
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Medi Assist Ser.
|
0.08
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Electronics Mart
|
0.08
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Jana Small Finan
|
0.07
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JK Tyre & Indust
|
0.06
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KFin Technolog.
|
0.05
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Dhanuka Agritech
|
0.04
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Mastek
|
0.04
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Narayana Hrudaya
|
0.04
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Safari Inds.
|
0.03
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Wheels India
|
0.02
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Alkem Lab
|
0.00
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TREPS
|
10.82
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Cash & Bank Balance
|
0.10
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Net CA & Others
|
-0.65
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Cash Margin - Derivatives
|
0.04
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C C I
|
0.06
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Asset Allocation
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