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11 May 2024 | 20:05 IST |
Franklin India Smaller Companies Fund (G) |
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NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
156.63 |
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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0.7321 |
4.0779 |
1.4481 |
5.8385 |
0.2363 |
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Brigade Enterpr.
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3.83
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Equitas Sma. Fin
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3.71
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Kalyan Jewellers
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2.88
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Multi Comm. Exc.
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2.71
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Deepak Nitrite
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2.68
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Karur Vysya Bank
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2.50
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J B Chem & Pharm
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2.19
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ICICI Bank
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2.07
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Carborundum Uni.
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2.05
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Sobha
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1.93
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Blue Star
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1.91
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Aster DM Health.
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1.72
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Kirloskar Oil
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1.71
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Crompton Gr. Con
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1.63
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Lemon Tree Hotel
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1.58
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Exide Inds.
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1.55
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360 ONE
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1.53
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KPIT Technologi.
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1.51
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Team Lease Serv.
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1.46
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Amara Raja Ener.
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1.46
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Zensar Tech.
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1.43
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Intellect Design
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1.40
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K P R Mill Ltd
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1.39
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DCB Bank
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1.35
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CCL Products
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1.34
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JK Lakshmi Cem.
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1.33
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Techno Elec.Engg
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1.33
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Cyient
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1.31
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Mrs Bectors
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1.28
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Chemplast Sanmar
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1.28
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HDFC Bank
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1.25
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ERIS Lifescience
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1.22
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Jyothy Labs
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1.21
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ION Exchange
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1.21
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Gateway Distri
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1.17
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Ahluwalia Contr.
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1.17
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Finolex Cables
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1.17
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Metropolis Healt
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1.14
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KNR Construct.
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1.12
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Titagarh Rail
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1.10
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Finolex Inds.
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1.08
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Syrma SGS Tech.
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1.07
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Emami
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1.06
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O N G C
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1.01
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Data Pattern
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1.00
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Tube Investments
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0.92
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Kirl.Pneumatic
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0.91
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Sapphire Foods
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0.88
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City Union Bank
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0.86
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NESCO
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0.83
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Guj.St.Petronet
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0.82
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Chola Financial
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0.82
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CESC
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0.81
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Pricol Ltd
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0.81
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Tega Inds.
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0.79
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Praj Industries
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0.76
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PB Fintech.
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0.70
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Anand Rathi Wea.
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0.70
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Hitachi Energy
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0.69
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Apollo Pipes
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0.68
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Angel One
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0.65
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Hind.Aeronautics
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0.63
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Elecon Engg.Co
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0.62
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Karnataka Bank
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0.61
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GHCL
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0.59
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Shankara Build.
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0.58
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Westlife Food
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0.57
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SJS Enterprises
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0.55
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Birlasoft Ltd
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0.54
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MTAR Technologie
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0.47
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T.V. Today Netw.
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0.46
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TTK Prestige
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0.45
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Ujjivan Small
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0.43
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Kirl. Brothers
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0.38
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Fusion Microfin.
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0.37
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Indoco Remedies
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0.35
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Firstsour.Solu.
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0.34
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Devyani Intl.
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0.33
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Vishnu Chemicals
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0.28
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S P Apparels
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0.27
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Symphony
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0.22
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Tracxn Technolo.
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0.16
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Campus Activewe.
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0.10
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Indiamart Inter.
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0.09
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TVS Supply
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0.01
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TBILL-91D
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0.20
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Net CA & Others
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4.62
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Music Broadcast
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0.15
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Asset Allocation
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