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19 May 2024 | 10:05 IST |
PGIM India Small Cap Fund (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
14.23 |
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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0.7894 |
4.4361 |
0.3038 |
-6.6584 |
0.1729 |
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Multi Comm. Exc.
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3.36
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C D S L
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3.34
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Blue Star
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3.34
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KEI Industries
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3.22
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360 ONE
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3.22
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Global Health
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3.15
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Rainbow Child.
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2.93
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Triveni Turbine
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2.89
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J B Chem & Pharm
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2.86
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CreditAcc. Gram.
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2.81
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C.E. Info System
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2.79
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Equitas Sma. Fin
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2.38
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Doms Industries
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2.38
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Indiamart Inter.
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2.35
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Sapphire Foods
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2.32
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Ratnamani Metals
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2.28
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Poonawalla Fin
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2.27
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CSB Bank
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2.21
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Krishna Institu.
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2.17
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Happiest Minds
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2.12
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Team Lease Serv.
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2.10
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Kirl.Pneumatic
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2.07
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Sanofi India
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2.03
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Dixon Technolog.
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1.99
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Bikaji Foods
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1.98
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Landmark Cars
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1.94
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Aptus Value Hou.
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1.87
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Go Fashion (I)
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1.84
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Bharat Rasayan
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1.78
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Eureka Forbes
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1.70
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Coforge
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1.67
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CCL Products
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1.64
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Tube Investments
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1.59
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ZF Commercial
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1.56
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Blue Dart Expres
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1.44
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Timken India
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1.43
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AAVAS Financiers
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1.38
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Mrs Bectors
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1.34
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JK Lakshmi Cem.
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1.33
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Greenply Industr
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1.24
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Honasa Consumer
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1.01
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RHI Magnesita
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0.89
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Home First Finan
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0.78
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Tatva Chintan
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0.77
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Motherson Wiring
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0.73
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Sai Silks
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0.73
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Vinati Organics
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0.73
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Clean Science
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0.69
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Supreme Inds.
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0.51
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Divgi Torq
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0.46
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Oriental Aromat.
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0.33
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Jupiter Life Lin
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0.02
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TBILL-182D
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0.44
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C C I
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4.08
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Net CA & Others
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-0.48
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Asset Allocation
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