|
19 May 2024 | 02:05 IST |
LIC MF Midcap Fund - Regular (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
26.17 |
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 |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
500 |
|
|
|
|
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.
|
0.9328 |
4.1884 |
0.7457 |
-5.9534 |
0.1879 |
|
|
|
Trent
|
3.95
|
Uno Minda
|
3.42
|
Shakti Pumps
|
3.15
|
ICICI Bank
|
2.96
|
Federal Bank
|
2.71
|
Bharat Electron
|
2.69
|
Power Fin.Corpn.
|
2.54
|
Alkem Lab
|
2.41
|
Torrent Power
|
2.35
|
Coforge
|
2.24
|
Indian Hotels Co
|
2.13
|
Supreme Inds.
|
2.06
|
Zomato Ltd
|
2.06
|
Voltas
|
2.05
|
Schaeffler India
|
2.05
|
St Bk of India
|
2.03
|
K P R Mill Ltd
|
2.02
|
APL Apollo Tubes
|
1.94
|
Crompton Gr. Con
|
1.92
|
Info Edg.(India)
|
1.91
|
Container Corpn.
|
1.89
|
P I Industries
|
1.88
|
CreditAcc. Gram.
|
1.86
|
I R C T C
|
1.84
|
TVS Motor Co.
|
1.83
|
Astral
|
1.80
|
Bharat Forge
|
1.76
|
Endurance Tech.
|
1.67
|
Balkrishna Inds
|
1.65
|
Cholaman.Inv.&Fn
|
1.49
|
Tata Elxsi
|
1.46
|
3M India
|
1.43
|
Hero Motocorp
|
1.43
|
Swan Energy
|
1.42
|
REC Ltd
|
1.41
|
The Ramco Cement
|
1.39
|
PCBL Ltd
|
1.38
|
Oberoi Realty
|
1.36
|
Escorts Kubota
|
1.31
|
Bank of India
|
1.31
|
Sumitomo Chemi.
|
1.30
|
Coromandel Inter
|
1.28
|
Honeywell Auto
|
1.28
|
Nippon Life Ind.
|
1.27
|
Jubilant Food.
|
1.23
|
Metro Brands
|
1.23
|
Piramal Enterp.
|
1.23
|
ZF Commercial
|
1.15
|
Dalmia BharatLtd
|
1.11
|
Deepak Nitrite
|
1.05
|
ACC
|
1.01
|
Affle India
|
0.98
|
Muthoot Finance
|
0.98
|
KEI Industries
|
0.91
|
Sai Silks
|
0.83
|
PSP Projects
|
0.77
|
Glenmark Pharma.
|
0.75
|
TREPS
|
1.73
|
Net CA & Others
|
-0.27
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|