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03 May 2024 | 18:05 IST |
Tata Small Cap Fund - Direct (IDCW) RI |
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NAV Details |
NAV Date : |
02-May-24 |
NAV [Rs]: |
39.74 |
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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0.6954 |
4.0102 |
1.5353 |
7.4438 |
0.2126 |
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BASF India
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4.08
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Quess Corp
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4.01
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Guj Pipavav Port
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3.70
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I D F C
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3.69
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Radico Khaitan
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3.46
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Elantas Beck
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3.08
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Netweb Technolog
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3.08
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Redington
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3.01
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Time Technoplast
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2.84
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Keystone Realtor
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2.65
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UTI AMC
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2.56
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Kirl.Pneumatic
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2.55
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KSB
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2.54
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C.E. Info System
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2.40
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CIE Automotive
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2.38
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Krsnaa Diagnost.
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2.35
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Godrej Industrie
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2.33
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Suven Pharma
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2.17
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DCB Bank
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2.17
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Greenply Industr
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2.03
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Samhi Hotels
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2.02
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Wonderla Holiday
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2.00
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Allcargo Logist.
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1.96
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Honda India
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1.83
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Health.Global
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1.81
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Agro Tech Foods.
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1.74
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Shoppers Stop
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1.73
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Gokaldas Exports
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1.70
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Nippon Life Ind.
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1.69
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Carborundum Uni.
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1.63
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Finolex Cables
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1.45
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Hikal
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1.40
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R R Kabel
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1.38
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Natco Pharma
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1.37
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Rallis India
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1.13
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M M Forgings
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1.11
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Akzo Nobel
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1.10
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Vesuvius India
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1.07
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ASK Automotive
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1.04
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Transport Corp.
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1.02
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Graphite India
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1.01
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Eveready Inds.
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0.95
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Eureka Forbes
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0.81
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PCBL Ltd
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0.79
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Kirl. Ferrous
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0.75
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Ramco Inds.
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0.74
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Vardhman Special
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0.69
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Ganesha Ecosphe.
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0.65
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Automotive Axles
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0.40
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TransIndia Real
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0.23
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Reverse Repo
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0.11
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Net CA & Others
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5.45
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Powergrid Infra.
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0.16
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Asset Allocation
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