|
11 May 2024 | 19:05 IST |
Quant Small Cap Fund - (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
10-May-24 |
NAV [Rs]: |
240.98 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
3 : 50 |
Date |
NA |
17-Aug-12 |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
5000 |
|
|
|
|
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.
|
1.0322 |
5.7873 |
1.4725 |
8.9102 |
0.2094 |
|
|
|
Reliance Industr
|
9.64
|
Jio Financial
|
6.81
|
IRB Infra.Devl.
|
3.42
|
Hindustan Copper
|
3.39
|
RBL Bank
|
3.13
|
Bikaji Foods
|
2.97
|
Natl. Aluminium
|
2.87
|
Aegis Logistics
|
2.67
|
Arvind Ltd
|
2.09
|
Punjab Natl.Bank
|
1.96
|
HFCL
|
1.89
|
S C I
|
1.82
|
Just Dial
|
1.81
|
Anand Rathi Wea.
|
1.79
|
HEG
|
1.73
|
Orchid Pharma
|
1.63
|
Railtel Corpn.
|
1.58
|
Usha Martin
|
1.57
|
NLC India
|
1.56
|
TCS
|
1.44
|
Poly Medicure
|
1.43
|
Minda Corp
|
1.35
|
Adani Power
|
1.35
|
Strides Pharma
|
1.26
|
Karnataka Bank
|
1.22
|
Hindalco Inds.
|
1.19
|
Keystone Realtor
|
1.16
|
Sula Vineyards
|
1.10
|
Bharat Electron
|
1.06
|
Life Insurance
|
1.06
|
Graphite India
|
0.97
|
Engineers India
|
0.93
|
Anupam Rasayan
|
0.86
|
J & K Bank
|
0.85
|
TV18 Broadcast
|
0.82
|
Granules India
|
0.82
|
EID Parry
|
0.82
|
Balrampur Chini
|
0.76
|
INDIA SHELTE FIN
|
0.76
|
JM Financial
|
0.74
|
Jindal Steel
|
0.71
|
Juniper Hotels
|
0.70
|
Restaurant Brand
|
0.69
|
Sequent Scien.
|
0.68
|
Man Infra
|
0.65
|
H U D C O
|
0.63
|
Indoco Remedies
|
0.63
|
BLS Internat.
|
0.55
|
Himadri Special
|
0.53
|
Nitin Spinners
|
0.51
|
TVS Srichakra
|
0.49
|
Garware Hi Tech
|
0.48
|
Rishabh Instrum.
|
0.45
|
Vishnu Prakash R
|
0.41
|
Jash Engineering
|
0.41
|
Jubilant Pharmo
|
0.40
|
Orissa Minerals
|
0.37
|
Apeejay Surrend.
|
0.36
|
Latent View
|
0.34
|
Neogen Chemicals
|
0.33
|
Exicom Tele-Sys.
|
0.32
|
Sandur Manganese
|
0.31
|
Gopal Snacks
|
0.28
|
Aarti Industries
|
0.27
|
NCC
|
0.27
|
Adani Green
|
0.24
|
Pix Transmission
|
0.23
|
KNR Construct.
|
0.23
|
Sai Silks
|
0.21
|
Wipro
|
0.21
|
Vardhman Textile
|
0.18
|
HP Adhesives
|
0.18
|
Capacit'e Infra.
|
0.17
|
Jana Small Finan
|
0.16
|
TajGVK Hotels
|
0.15
|
Best Agrolife
|
0.15
|
Birla Corpn.
|
0.14
|
Metropolis Healt
|
0.14
|
EPL Ltd
|
0.13
|
Oriental Hotels
|
0.12
|
Ircon Intl.
|
0.11
|
Prime Securities
|
0.11
|
Primo Chemicals
|
0.10
|
Rain Industries
|
0.10
|
Indian Hume Pipe
|
0.10
|
Vimta Labs
|
0.09
|
Thyrocare Tech.
|
0.07
|
Deepak Fertiliz.
|
0.05
|
Confidence Petro
|
0.05
|
TBILL-91D
|
1.50
|
TREPS
|
4.99
|
Net CA & Others
|
-0.24
|
Quant Gilt Fund - Direct (G)
|
0.00
|
GAIL (India)
|
1.29
|
S A I L
|
0.96
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|