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24 Apr 2024 | 04:04 IST |
LIC MF Infrastructure Fund - Direct (G) |
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NAV Details |
NAV Date : |
23-Apr-24 |
NAV [Rs]: |
45.17 |
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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0.7264 |
3.6202 |
1.7005 |
8.1019 |
0.2837 |
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Bharat Bijlee
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4.79
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Schneider Elect.
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4.22
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Transport Corp.
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3.61
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Garware Hi Tech
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3.40
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REC Ltd
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3.31
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Texmaco Rail
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3.25
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Swan Energy
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3.25
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KSB
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3.24
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GE T&D India
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3.22
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Kennametal India
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2.94
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TD Power Systems
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2.85
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Hitachi Energy
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2.76
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UltraTech Cem.
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2.72
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Cummins India
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2.53
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Shakti Pumps
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2.45
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Bharat Forge
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2.26
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Larsen & Toubro
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2.19
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Bharat Electron
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2.19
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CIE Automotive
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2.12
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Honeywell Auto
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1.89
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Container Corpn.
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1.79
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Avalon Tech
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1.69
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Techno Elec.Engg
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1.62
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NTPC
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1.60
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Mahanagar Gas
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1.43
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Schaeffler India
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1.42
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Blue Dart Expres
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1.32
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Divgi Torq
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1.31
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Hindalco Inds.
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1.29
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Ashoka Buildcon
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1.28
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Azad Engineering
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1.27
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KEI Industries
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1.24
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Bharat Dynamics
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1.13
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PSP Projects
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1.13
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Bharti Airtel
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1.05
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Power Fin.Corpn.
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1.02
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Pitti Engg.
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0.97
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Guj.St.Petronet
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0.95
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NLC India
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0.93
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GMM Pfaudler
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0.87
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APL Apollo Tubes
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0.86
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Foseco India
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0.85
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Kirloskar Oil
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0.82
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Tata Power Co.
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0.73
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Carborundum Uni.
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0.68
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Kirl.Pneumatic
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0.65
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Grindwell Norton
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0.56
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Hind.Aeronautics
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0.44
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TARC Ltd
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0.43
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Ador Welding
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0.42
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Disa India
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0.41
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Vascon Engineers
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0.31
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JSW Infrast
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0.23
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TREPS
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11.98
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Net CA & Others
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-3.85
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Asset Allocation
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