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| 25 Apr 2024 | 02:04 IST |
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AXIS Small Cap Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
23-Apr-24 |
| NAV [Rs]: |
101.95 |
| 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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| 0.6306 |
3.4158 |
1.7178 |
6.6592 |
0.2262 |
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Birlasoft Ltd
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3.85
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Narayana Hrudaya
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3.75
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Brigade Enterpr.
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3.62
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Blue Star
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3.41
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Chola Financial
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3.12
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Krishna Institu.
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2.63
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CCL Products
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2.20
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J B Chem & Pharm
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2.19
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Ahluwalia Contr.
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2.11
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Can Fin Homes
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2.07
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JK Lakshmi Cem.
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2.00
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Persistent Sys
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1.84
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Tata Motors
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1.74
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CIE Automotive
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1.73
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Galaxy Surfact.
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1.68
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Kaynes Tech
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1.65
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BSE
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1.59
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Phoenix Mills
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1.57
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PB Fintech.
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1.53
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Fine Organic
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1.51
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CreditAcc. Gram.
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1.39
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Chemplast Sanmar
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1.37
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RHI Magnesita
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1.28
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Minda Corp
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1.27
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City Union Bank
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1.25
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Carborundum Uni.
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1.24
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Vesuvius India
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1.20
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Mrs Bectors
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1.20
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Craftsman Auto
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1.16
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Grindwell Norton
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1.00
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Data Pattern
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0.99
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KPIT Technologi.
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0.93
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Coforge
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0.91
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Rolex Rings
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0.90
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PNC Infratech
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0.87
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Sudarshan Chem.
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0.78
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Neogen Chemicals
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0.77
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INDIA SHELTE FIN
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0.76
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Sona BLW Precis.
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0.74
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J K Cements
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0.72
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Apar Inds.
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0.72
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R R Kabel
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0.72
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Orient Electric
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0.68
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Cams Services
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0.65
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Jyothy Labs
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0.65
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Sundaram Finance
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0.64
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Sansera Enginee.
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0.62
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Kirloskar Oil
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0.61
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Karur Vysya Bank
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0.60
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Multi Comm. Exc.
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0.59
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Ipca Labs.
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0.55
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MAS FINANC SER
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0.55
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Vijaya Diagnost.
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0.55
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Mahanagar Gas
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0.54
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Uno Minda
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0.54
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Mahindra Life.
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0.53
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Rainbow Child.
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0.52
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KFin Technolog.
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0.52
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Heidelberg Cem.
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0.52
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KNR Construct.
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0.50
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Alembic Pharma
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0.50
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Bharat Dynamics
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0.49
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Fortis Health.
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0.47
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Alicon Cast.
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0.44
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SJS Enterprises
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0.44
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Go Fashion (I)
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0.42
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Deepak Fertiliz.
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0.41
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Jamna Auto Inds.
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0.41
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MTAR Technologie
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0.40
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Cholaman.Inv.&Fn
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0.34
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VST Industries
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0.32
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Suven Pharma
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0.32
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Chalet Hotels
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0.30
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Firstsour.Solu.
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0.28
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SBFC Finance
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0.28
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Timken India
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0.26
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Whirlpool India
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0.25
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KEI Industries
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0.24
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Aether Industri.
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0.24
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Suryoday Small
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0.24
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Jupiter Life Lin
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0.23
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SRF
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0.23
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Global Health
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0.22
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Team Lease Serv.
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0.21
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Navin Fluo.Intl.
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0.20
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Balrampur Chini
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0.20
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Tata Elxsi
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0.19
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JM Financial
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0.19
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EPL Ltd
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0.17
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ICICI Securities
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0.17
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Mankind Pharma
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0.15
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TCNS Clothing Co
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0.14
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Mphasis
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0.14
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Container Corpn.
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0.13
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Happy Forgings
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0.13
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Vedant Fashions
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0.12
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Laurus Labs
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0.12
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Inox India
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0.05
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V-Guard Industri
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0.01
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TBILL-182D
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0.79
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TBILL-91D
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0.18
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C C I
|
7.99
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Net CA & Others
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0.70
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Nifty 50 Index Future
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1.97
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Asset Allocation
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