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28 Mar 2024 | 20:03 IST |
LIC MF Aggressive Hybrid Fund - Regular (G) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
167.98 |
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.) : |
500 |
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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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0.6714 |
2.6535 |
0.5462 |
0.2890 |
0.1141 |
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HDFC Bank
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5.23
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ICICI Bank
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5.08
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Reliance Industr
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3.57
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Infosys
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3.49
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Trent
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2.61
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ITC
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2.34
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Zomato Ltd
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2.15
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Larsen & Toubro
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2.03
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NTPC
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1.91
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TCS
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1.88
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St Bk of India
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1.76
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Azad Engineering
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1.57
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GE T&D India
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1.57
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Piramal Pharma
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1.55
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APL Apollo Tubes
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1.54
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Bharti Airtel
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1.47
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Axis Bank
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1.46
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Equitas Sma. Fin
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1.42
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Samvardh. Mothe.
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1.36
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Titan Company
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1.33
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I R C T C
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1.30
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Mankind Pharma
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1.22
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Sun Pharma.Inds.
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1.21
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AXISCADES Tech.
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1.14
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Nestle India
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1.13
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IDFC First Bank
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1.11
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TD Power Systems
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1.10
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Power Fin.Corpn.
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1.07
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Five-Star Bus.Fi
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1.06
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KEI Industries
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1.05
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SRF
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1.05
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Bajaj Finance
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1.03
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Siemens
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1.02
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Sona BLW Precis.
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1.02
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Hero Motocorp
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1.01
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Latent View
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0.98
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Bharat Forge
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0.96
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Hind. Unilever
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0.93
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Bank of India
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0.91
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Crompton Gr. Con
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0.90
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Macrotech Devel.
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0.90
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Titagarh Rail
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0.86
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Coforge
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0.84
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Transport Corp.
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0.77
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Varun Beverages
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0.77
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Maruti Suzuki
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0.71
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Bikaji Foods
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0.69
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Jubilant Food.
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0.65
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TVS Motor Co.
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0.50
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The Ramco Cement
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0.49
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Craftsman Auto
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0.49
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Coal India
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0.36
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CIE Automotive
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0.19
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Larsen & Toubro
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1.05
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Power Fin.Corpn.
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1.00
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N A B A R D
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0.98
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NTPC
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0.01
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GSEC
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2.82
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GSEC
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2.70
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Maharashtra
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2.07
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Maharashtra
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2.06
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KARNATAKA
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2.03
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GSEC
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1.82
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GSEC
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1.31
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Maharashtra
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1.03
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GSEC
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0.96
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TREPS
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4.33
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Net CA & Others
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1.08
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Asset Allocation
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