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20 May 2022 | 00:05 IST |
Quant Small Cap Fund - Direct (G) |
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NAV Details |
NAV Date : |
19-May-22 |
NAV [Rs]: |
126.00 |
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.) : |
5000 |
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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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0.9653 |
1.4788 |
0.0874 |
0.0782 |
0.1345 |
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ITC
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5.58
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IRB Infra.Devl.
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3.97
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Arvind Ltd
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3.78
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Linde India
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3.62
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Hindustan Copper
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3.52
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India Cements
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3.09
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HFCL
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2.98
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Just Dial
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2.90
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TV18 Broadcast
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2.82
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EID Parry
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2.62
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Ruchi Soya Inds.
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2.59
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Indbull.RealEst.
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2.54
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Coal India
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2.46
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Man Infra
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2.38
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Caplin Point Lab
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2.30
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Natl. Aluminium
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2.29
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Anand Rathi Wea.
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2.24
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Sh.Renuka Sugar
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2.15
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Stylam Industrie
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2.06
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Praj Industries
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2.04
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GMM Pfaudler
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2.03
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Prestige Estates
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1.96
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Shilpa Medicare
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1.92
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Vedanta
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1.88
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Indiabulls Hous.
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1.86
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Hind.Aeronautics
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1.75
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Aurobindo Pharma
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1.74
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Netwrk.18 Media
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1.40
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Gulshan Polyols
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1.32
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Bharat Rasayan
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1.22
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Century Textiles
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1.20
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Bharat Dynamics
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1.19
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SIS
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1.16
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Marksans Pharma
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1.14
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Reliance Industr
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1.12
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Jash Engineering
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1.11
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Aegis Logistics
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1.05
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HDFC Bank
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1.05
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T.V. Today Netw.
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0.99
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Nureca
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0.96
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PTC India Fin
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0.91
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Nitin Spinners
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0.89
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Tarsons Products
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0.84
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VRL Logistics
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0.81
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SPARC
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0.79
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TajGVK Hotels
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0.74
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AGS Transact
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0.74
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Neuland Labs.
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0.74
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Grindwell Norton
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0.70
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KSB
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0.69
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Ambuja Cements
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0.66
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Exxaro Tiles
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0.63
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Vimta Labs
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0.62
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Nahar Spinning
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0.56
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Easy Trip Plann.
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0.56
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Lyka Labs
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0.54
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Garware Hi Tech
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0.54
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PNB Housing
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0.41
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ICICI Bank
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0.34
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Welspun Corp
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0.11
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TREPS
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0.55
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Net CA & Others
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0.60
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Asset Allocation
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