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21 May 2024 | 04:05 IST |
HDFC Small Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
125.15 |
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.) : |
0 |
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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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0.8543 |
4.4797 |
1.3746 |
4.9158 |
0.2195 |
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Firstsour.Solu.
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4.19
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Bank of Baroda
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4.06
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Sonata Software
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3.30
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eClerx Services
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2.96
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Aster DM Health.
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2.44
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GE Shipping Co
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2.33
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Power Mech Proj.
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2.05
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Equitas Sma. Fin
|
1.98
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Bajaj Electrical
|
1.97
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PNC Infratech
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1.96
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Kirl. Ferrous
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1.86
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Fortis Health.
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1.84
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Indian Bank
|
1.79
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Kalpataru Proj.
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1.74
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ERIS Lifescience
|
1.74
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Global Health
|
1.68
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PVR Inox
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1.66
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SKF India
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1.64
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Gabriel India
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1.59
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Volt.Transform.
|
1.59
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Safari Inds.
|
1.55
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KEI Industries
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1.54
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Apar Inds.
|
1.53
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Krishna Institu.
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1.48
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I D F C
|
1.43
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Vardhman Textile
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1.39
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Suprajit Engg.
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1.38
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Redtape
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1.37
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Chalet Hotels
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1.36
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Chambal Fert.
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1.23
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Transport Corp.
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1.21
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Gateway Distri
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1.20
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K E C Intl.
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1.18
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L G Balakrishnan
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1.18
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Federal Bank
|
1.14
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VRL Logistics
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1.11
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Sula Vineyards
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1.09
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Unichem Labs.
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1.08
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Shoppers Stop
|
1.00
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Redington
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1.00
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La Opala RG
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0.98
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NRB Bearings
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0.93
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Tata Steel
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0.86
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BEML Ltd
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0.81
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Aditya Vision
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0.81
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Carborundum Uni.
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0.77
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Bajaj Consumer
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0.77
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IFGL Refractori.
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0.76
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Zensar Tech.
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0.70
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Radico Khaitan
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0.70
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ION Exchange
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0.68
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Blue Dart Expres
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0.67
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Sharda Cropchem
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0.67
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Multi Comm. Exc.
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0.66
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DCB Bank
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0.66
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Guj Pipavav Port
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0.66
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Repco Home Fin
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0.65
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CIE Automotive
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0.62
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Sudarshan Chem.
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0.62
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Vesuvius India
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0.60
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G R Infraproject
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0.56
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Emami
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0.55
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Finolex Inds.
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0.55
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Insecticid.India
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0.50
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Bajel Projects
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0.50
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D B Corp
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0.47
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GNA Axles
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0.45
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Advanced Enzyme
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0.43
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Cyient
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0.43
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Delta Corp
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0.42
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T.V. Today Netw.
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0.41
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Goodyear India
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0.41
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Greenlam Industr
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0.36
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Nilkamal Ltd
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0.35
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Oriental Carbon
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0.14
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Angel One
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0.11
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Jagran Prakashan
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0.11
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Sadbhav Engg.
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0.10
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Shaily Engineer.
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0.03
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TREPS
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7.35
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Net CA & Others
|
1.37
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Asset Allocation
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