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23 Apr 2024 | 13:04 IST |
LIC MF Long Term Value Fund - Direct (G) |
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NAV Details |
NAV Date : |
22-Apr-24 |
NAV [Rs]: |
22.71 |
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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0.9156 |
3.6197 |
0.9176 |
0.6186 |
0.1209 |
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HDFC Bank
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6.91
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St Bk of India
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6.25
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Reliance Industr
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6.16
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Infosys
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3.90
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ITC
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3.19
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ICICI Bank
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3.16
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Kotak Mah. Bank
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2.79
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NCC
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2.45
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Piramal Pharma
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2.25
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PCBL Ltd
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2.20
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Axis Bank
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2.18
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Varun Beverages
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2.15
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Sun Pharma.Inds.
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2.13
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Bharat Forge
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2.07
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Samvardh. Mothe.
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2.06
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Bharti Airtel
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1.93
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Persistent Sys
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1.85
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Maruti Suzuki
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1.83
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UltraTech Cem.
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1.82
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Equitas Sma. Fin
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1.82
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Bajaj Finance
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1.81
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R K Swamy
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1.78
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Power Fin.Corpn.
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1.68
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Coforge
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1.65
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Mankind Pharma
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1.63
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GE T&D India
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1.62
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Oberoi Realty
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1.59
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IndusInd Bank
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1.53
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Garware Hi Tech
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1.51
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P I Industries
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1.49
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HCL Technologies
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1.48
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Cyient
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1.46
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Godfrey Phillips
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1.39
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Hindalco Inds.
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1.25
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Aditya Bir. Fas.
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1.25
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Bank of India
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1.22
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Artemis Medicare
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1.21
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Godrej Consumer
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1.20
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PVR Inox
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1.20
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Piramal Enterp.
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1.07
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Sudarshan Chem.
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0.95
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M & M
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0.93
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Crompton Gr. Con
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0.92
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Gujarat Gas
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0.91
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S P Apparels
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0.88
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Spandana Sphoort
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0.81
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ICICI Securities
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0.66
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B P C L
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0.41
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TREPS
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5.40
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Net CA & Others
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-0.04
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Asset Allocation
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