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19 Apr 2024 | 08:04 IST |
LIC MF Children's Gift Fund |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
29.35 |
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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0.7758 |
3.0592 |
0.5345 |
0.1965 |
0.1180 |
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ICICI Bank
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7.13
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HDFC Bank
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6.00
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Reliance Industr
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4.01
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Infosys
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3.96
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Larsen & Toubro
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3.21
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Trent
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3.03
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St Bk of India
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3.02
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Axis Bank
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2.85
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Azad Engineering
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2.40
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Pitti Engg.
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2.17
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TCS
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2.16
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Elecon Engg.Co
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2.16
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Bikaji Foods
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2.11
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Tata Motors
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1.77
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Bharti Airtel
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1.76
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Hind. Unilever
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1.69
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UltraTech Cem.
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1.65
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Nestle India
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1.63
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Arvind Fashions.
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1.61
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Triveni Turbine
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1.56
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Maruti Suzuki
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1.55
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NCC
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1.55
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SRF
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1.50
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Sun Pharma.Inds.
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1.50
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Motherson Wiring
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1.47
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Divgi Torq
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1.46
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TARC Ltd
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1.45
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Gokaldas Exports
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1.38
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LTIMindtree
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1.36
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Coromandel Inter
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1.31
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Syrma SGS Tech.
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1.27
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Kotak Mah. Bank
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1.20
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P I Industries
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1.20
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Cyient
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1.18
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DCB Bank
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1.16
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Alkem Lab
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1.09
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AAVAS Financiers
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1.07
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Max Healthcare
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1.06
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Kennametal India
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1.05
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Britannia Inds.
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1.05
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Hindware Home In
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1.05
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HCL Technologies
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0.93
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Torrent Pharma.
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0.74
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Asian Paints
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0.74
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GSEC
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10.10
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TREPS
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4.87
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Net CA & Others
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-0.17
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Asset Allocation
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