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20 May 2022 | 00:05 IST |
Sundaram Small Cap Fund - Inst (G) |
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NAV Details |
NAV Date : |
31-Dec-21 |
NAV [Rs]: |
165.76 |
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.) : |
10000000 |
Increm.Investment(Rs.) : |
0 |
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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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0.7120 |
0.9202 |
0.1849 |
0.1030 |
0.2406 |
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KPIT Technologi.
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3.38
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Can Fin Homes
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3.10
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Multi Comm. Exc.
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2.73
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KSB
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2.49
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Tube Investments
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2.41
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Amrutanjan Healt
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2.29
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Cams Services
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2.11
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Ashok Leyland
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2.09
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Neogen Chemicals
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2.06
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ICICI Bank
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1.99
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Westlife Develop
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1.96
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Birlasoft Ltd
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1.92
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RHI Magnesita
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1.89
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Greenpanel Inds.
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1.82
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Dixon Technolog.
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1.80
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KEI Industries
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1.78
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Radico Khaitan
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1.77
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St Bk of India
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1.70
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Cyient
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1.65
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Canara Bank
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1.63
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Timken India
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1.62
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Amber Enterp.
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1.58
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Indian Energy Ex
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1.56
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Brigade Enterpr.
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1.55
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UTI AMC
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1.50
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BEML Ltd
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1.49
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Affle India
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1.49
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M M Forgings
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1.46
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Navin Fluo.Intl.
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1.44
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C.E. Info System
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1.42
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Carborundum Uni.
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1.40
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J B Chem & Pharm
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1.35
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Birla Corpn.
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1.26
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Tata Motors-DVR
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1.24
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Orient Electric
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1.13
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H D F C
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1.11
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C D S L
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1.11
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Jubilant Food.
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1.09
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CSB Bank
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1.09
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Suven Pharma
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1.06
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Zydus Wellness
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1.04
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Sona BLW Precis.
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1.04
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Bajaj Finance
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1.03
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ICRA
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1.02
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Chola Financial
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1.02
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HDFC Bank
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1.00
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Balrampur Chini
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1.00
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Century Plyboard
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0.99
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Gland Pharma
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0.99
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J K Cements
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0.98
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Safari Inds.
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0.96
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Force Motors
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0.95
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Subros
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0.93
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Metro Brands
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0.90
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P & G Health Ltd
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0.89
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Kajaria Ceramics
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0.87
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Axis Bank
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0.84
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K P R Mill Ltd
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0.79
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Kovai Medical
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0.79
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PNC Infratech
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0.78
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Max Financial
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0.76
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Persistent Sys
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0.76
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Anupam Rasayan
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0.75
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KNR Construct.
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0.75
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Mold-Tek Pack.
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0.70
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Galaxy Surfact.
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0.58
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Tata Elxsi
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0.58
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TCI Express
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0.55
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Solar Industries
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0.48
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Route Mobile
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0.46
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V I P Inds.
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0.44
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Cera Sanitary.
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0.44
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Metropolis Healt
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0.34
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Heritage Foods
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0.24
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Vedant Fashions
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0.22
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Himatsing. Seide
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0.17
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Hind.Dorr-Oliver
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0.00
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TREPS
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3.27
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Reverse Repo
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0.21
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Net CA & Others
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0.02
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Asset Allocation
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