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19 May 2024 | 05:05 IST |
LIC MF ULIS - Regular (IDCW) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
33.12 |
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 % |
1.5 % |
NA |
Date |
18-Feb-13 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
10000 |
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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0.6570 |
2.7886 |
0.5878 |
0.8835 |
0.1018 |
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ICICI Bank
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7.35
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HDFC Bank
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4.37
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Infosys
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4.21
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Trent
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3.98
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Swan Energy
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3.59
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KSB
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2.96
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TCS
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2.92
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Pitti Engg.
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2.63
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Avenue Super.
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2.48
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Titan Company
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2.46
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Axis Bank
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2.33
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SRF
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2.15
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Bajaj Finance
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2.06
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Carborundum Uni.
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1.84
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Divi's Lab.
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1.73
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Bharat Electron
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1.69
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Reliance Industr
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1.66
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Bharti Airtel
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1.55
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Maruti Suzuki
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1.46
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Tata Consumer
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1.40
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Bajaj Finserv
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1.27
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St Bk of India
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1.17
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Kotak Mah. Bank
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1.16
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Cera Sanitary.
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1.15
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Alkem Lab
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1.14
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CreditAcc. Gram.
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1.11
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Hind. Unilever
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1.09
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Vinati Organics
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1.08
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Bajaj Electrical
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1.03
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Gokaldas Exports
|
0.98
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Aditya Bir. Fas.
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0.98
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L&T Finance Ltd
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0.97
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Pidilite Inds.
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0.91
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Navin Fluo.Intl.
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0.85
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SKF India
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0.76
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Star Health Insu
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0.72
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Coforge
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0.69
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M M Forgings
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0.68
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Federal Bank
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0.64
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SBI Cards
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0.56
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Transport Corp.
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0.56
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RHI Magnesita
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0.55
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Five-Star Bus.Fi
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0.48
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Bajel Projects
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0.31
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Bharti Airtel PP
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0.08
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GSEC
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9.50
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Karnataka
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5.38
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GSEC
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5.12
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GSEC
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1.02
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MAHARASHTRA
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0.48
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GSEC
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0.42
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GSEC
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0.40
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GSEC
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0.10
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TREPS
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2.70
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Net CA & Others
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-0.88
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Asset Allocation
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