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17 May 2024 | 01:05 IST |
Mahindra Manulife Small Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
17.77 |
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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0.8119 |
3.8543 |
2.5625 |
12.2082 |
0.2401 |
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Century Textiles
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3.22
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Godrej Industrie
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2.64
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REC Ltd
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2.61
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Reliance Industr
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2.59
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Grasim Inds
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2.42
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Indus Towers
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2.28
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Chola Financial
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2.17
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CESC
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2.06
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MOIL
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2.05
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Kirloskar Oil
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1.99
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Apar Inds.
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1.99
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Arvind Ltd
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1.88
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Thomas Cook (I)
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1.80
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Minda Corp
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1.78
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Inox India
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1.70
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ICICI Securities
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1.67
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S A I L
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1.59
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Natl. Aluminium
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1.59
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NLC India
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1.53
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Cyient
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1.49
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Union Bank (I)
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1.44
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Piramal Pharma
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1.41
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Bharat Bijlee
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1.39
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Firstsour.Solu.
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1.38
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Coal India
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1.37
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Anant Raj
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1.37
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Engineers India
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1.36
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PCBL Ltd
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1.36
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Emami
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1.35
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United Spirits
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1.33
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Sanghvi Movers
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1.33
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Birlasoft Ltd
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1.33
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Ujjivan Fin.Ser.
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1.30
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Mrs Bectors
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1.30
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BEML Ltd
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1.24
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Birla Corpn.
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1.22
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KEI Industries
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1.21
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J B Chem & Pharm
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1.20
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ICRA
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1.18
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Varroc Engineer
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1.14
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Tega Inds.
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1.12
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Volt.Transform.
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1.10
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Triven.Engg.Ind.
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1.08
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Jindal Stain.
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1.07
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Jyothy Labs
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1.04
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C D S L
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1.01
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Lak. Mach. Works
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1.00
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G S F C
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0.98
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Nitin Spinners
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0.95
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Kolte Patil Dev.
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0.94
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Gateway Distri
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0.90
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Natco Pharma
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0.89
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Safari Inds.
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0.88
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Electronics Mart
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0.84
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Karnataka Bank
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0.83
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D B Corp
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0.83
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Sobha
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0.78
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Sula Vineyards
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0.76
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Kaynes Tech
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0.75
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Kirl. Ferrous
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0.70
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Kirl. Brothers
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0.67
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Orient Cement
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0.65
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eClerx Services
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0.63
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Titagarh Rail
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0.61
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Texmaco Rail
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0.59
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Asahi India Glas
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0.59
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Bajaj Electrical
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0.59
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GE Shipping Co
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0.51
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Alembic Pharma
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0.50
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BSE
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0.49
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Ratnamani Metals
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0.48
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South Ind.Bank
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0.44
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RHI Magnesita
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0.37
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Grasim Inds PP
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0.02
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TREPS
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6.20
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Net CA & Others
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0.95
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Asset Allocation
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