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17 May 2024 | 16:05 IST |
Union Small Cap Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
43.41 |
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.
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0.7449 |
4.2789 |
1.0779 |
1.6639 |
0.2243 |
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Hitachi Energy
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2.22
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Doms Industries
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2.16
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Blue Star
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2.11
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Alembic Pharma
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2.05
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KSB
|
2.04
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KFin Technolog.
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1.94
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PNC Infratech
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1.89
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C.E. Info System
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1.79
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Nippon Life Ind.
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1.78
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SJS Enterprises
|
1.75
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Gabriel India
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1.74
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Quess Corp
|
1.70
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Electronics Mart
|
1.67
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Kirloskar Oil
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1.64
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Rainbow Child.
|
1.63
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Kaynes Tech
|
1.55
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Karur Vysya Bank
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1.52
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Brigade Enterpr.
|
1.51
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Karnataka Bank
|
1.49
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Neogen Chemicals
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1.48
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Indian Bank
|
1.47
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Aarti Industries
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1.46
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C D S L
|
1.46
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KEI Industries
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1.45
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Gokaldas Exports
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1.42
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Volt.Transform.
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1.42
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Thomas Cook (I)
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1.40
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Glenmark Life
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1.40
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360 ONE
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1.39
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Kalyan Jewellers
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1.38
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Sonata Software
|
1.38
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Ethos Ltd
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1.31
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Data Pattern
|
1.29
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Honasa Consumer
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1.26
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Eureka Forbes
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1.25
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Techno Elec.Engg
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1.25
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Krishna Institu.
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1.24
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Arvind SmartSp.
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1.22
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Natl. Aluminium
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1.21
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Exide Inds.
|
1.16
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Mrs Bectors
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1.16
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Cyient
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1.15
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Wonderla Holiday
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1.14
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Equitas Sma. Fin
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1.13
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CreditAcc. Gram.
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1.13
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Multi Comm. Exc.
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1.10
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J B Chem & Pharm
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1.08
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Greenply Industr
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1.07
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Spandana Sphoort
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1.05
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Syrma SGS Tech.
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1.05
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Concord Biotech
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1.02
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Ami Organics
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1.01
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Carborundum Uni.
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1.01
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Team Lease Serv.
|
1.00
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Puravankara
|
1.00
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Ahluwalia Contr.
|
0.99
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Ajanta Pharma
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0.98
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Home First Finan
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0.98
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K E C Intl.
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0.91
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Power Mech Proj.
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0.88
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Cummins India
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0.80
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Voltas
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0.79
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Sudarshan Chem.
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0.75
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Sanofi India
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0.75
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Glenmark Pharma.
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0.75
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Manappuram Fin.
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0.71
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Kewal Kir.Cloth.
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0.71
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Senco Gold
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0.69
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Jindal Stain.
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0.69
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Dhanuka Agritech
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0.68
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EIH
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0.67
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GE T&D India
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0.65
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Sona BLW Precis.
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0.63
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Elantas Beck
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0.55
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Phoenix Mills
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0.54
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Dixon Technolog.
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0.54
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Apar Inds.
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0.50
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Quick Heal Tech
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0.42
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TVS Holdings
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0.35
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Prestige Estates
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0.20
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TBILL-182D
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0.09
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TREPS
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3.38
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Net CA & Others
|
-0.24
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Embassy Off.REIT
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1.08
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Asset Allocation
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