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19 May 2024 | 04:05 IST |
LIC MF Multi Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
14.65 |
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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0.7787 |
2.9697 |
1.3736 |
0.3441 |
0.1608 |
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Power Fin.Corpn.
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3.62
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ICICI Bank
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3.49
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HDFC Bank
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3.18
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Shakti Pumps
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2.44
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St Bk of India
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2.28
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EIH
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2.19
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Grasim Inds
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2.05
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Reliance Industr
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1.86
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Garware Hi Tech
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1.69
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Texmaco Rail
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1.65
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TD Power Systems
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1.63
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GE T&D India
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1.63
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M & M
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1.62
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PSP Projects
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1.60
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Maruti Suzuki
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1.58
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Federal Bank
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1.56
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Oberoi Realty
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1.52
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K P R Mill Ltd
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1.51
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Zomato Ltd
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1.50
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Samvardh. Mothe.
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1.50
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Schaeffler India
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1.46
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Kotak Mah. Bank
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1.44
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Infosys
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1.42
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Saregama India
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1.40
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Aditya Bir. Fas.
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1.40
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Bharat Forge
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1.39
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Coromandel Inter
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1.38
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KEI Industries
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1.37
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Sundaram Finance
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1.35
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Alkem Lab
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1.35
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Piramal Pharma
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1.34
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Kennametal India
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1.34
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HCL Technologies
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1.33
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Bharat Bijlee
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1.32
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PCBL Ltd
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1.28
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Hero Motocorp
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1.24
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Uno Minda
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1.22
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Cello World
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1.22
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Emami
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1.21
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Axis Bank
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1.13
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Star Health Insu
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1.10
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Syngene Intl.
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1.09
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DCB Bank
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1.09
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LTIMindtree
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1.09
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Transport Corp.
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1.06
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Avalon Tech
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1.04
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Torrent Pharma.
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1.04
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Titan Company
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1.01
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Gujarat Gas
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1.00
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Coforge
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1.00
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Bank of India
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0.98
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Ador Welding
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0.97
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SRF
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0.96
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Guj.St.Petronet
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0.96
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EID Parry
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0.95
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Carysil
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0.94
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Bikaji Foods
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0.94
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Azad Engineering
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0.94
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ITC
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0.93
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P I Industries
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0.92
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Oil India
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0.89
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CCL Products
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0.88
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R K Swamy
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0.87
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Navin Fluo.Intl.
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0.85
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Swan Energy
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0.83
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Crompton Gr. Con
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0.81
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Divgi Torq
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0.75
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Schneider Elect.
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0.73
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Balkrishna Inds
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0.69
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Escorts Kubota
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0.67
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Techno Elec.Engg
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0.58
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Hindware Home In
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0.54
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Kirloskar Oil
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0.53
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CESC
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0.50
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Vedant Fashions
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0.46
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Metro Brands
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0.40
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TREPS
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2.56
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Net CA & Others
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-0.23
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Asset Allocation
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