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26 Apr 2024 | 23:04 IST |
LIC MF Aggressive Hybrid Fund - Direct (G) |
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NAV Details |
NAV Date : |
25-Apr-24 |
NAV [Rs]: |
195.26 |
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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0.6707 |
2.6809 |
0.6399 |
1.2164 |
0.1211 |
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HDFC Bank
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5.44
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ICICI Bank
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4.92
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Reliance Industr
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3.67
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Infosys
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3.15
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ITC
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2.49
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Trent
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2.47
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Zomato Ltd
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2.39
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Larsen & Toubro
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2.21
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NTPC
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1.93
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TCS
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1.79
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St Bk of India
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1.78
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Azad Engineering
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1.78
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Bharti Airtel
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1.62
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Piramal Pharma
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1.52
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APL Apollo Tubes
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1.51
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GE T&D India
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1.48
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Axis Bank
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1.43
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Titan Company
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1.41
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Samvardh. Mothe.
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1.35
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Mankind Pharma
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1.33
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Equitas Sma. Fin
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1.33
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I R C T C
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1.32
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Sun Pharma.Inds.
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1.26
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Sona BLW Precis.
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1.23
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IDFC First Bank
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1.19
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Siemens
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1.18
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Bajaj Finance
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1.15
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KEI Industries
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1.14
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SRF
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1.13
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TD Power Systems
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1.10
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Five-Star Bus.Fi
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1.09
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Hero Motocorp
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1.08
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Hind. Unilever
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1.07
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Nestle India
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1.05
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Power Fin.Corpn.
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1.05
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Titagarh Rail
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1.00
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AXISCADES Tech.
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1.00
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Latent View
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0.98
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Bank of India
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0.96
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Bharat Forge
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0.95
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Macrotech Devel.
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0.88
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Crompton Gr. Con
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0.84
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Maruti Suzuki
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0.80
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Varun Beverages
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0.77
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Bikaji Foods
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0.76
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Transport Corp.
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0.76
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Craftsman Auto
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0.71
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Coforge
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0.71
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TVS Motor Co.
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0.65
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Coal India
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0.61
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Tech Mahindra
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0.49
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The Ramco Cement
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0.48
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Havells India
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0.41
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Larsen & Toubro
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1.07
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REC Ltd
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1.05
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Power Fin.Corpn.
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1.01
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N A B A R D
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1.00
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NTPC
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0.00
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Karnataka
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3.13
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GSEC
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2.86
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GSEC
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2.74
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Karnataka
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2.09
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KARNATAKA
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2.06
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GSEC
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1.95
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GSEC
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1.33
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Maharashtra
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1.05
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Maharashtra
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1.05
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TREPS
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0.83
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Net CA & Others
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-0.04
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Asset Allocation
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