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19 Apr 2024 | 06:04 IST |
LIC MF Flexi Cap Fund - (G) |
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NAV Details |
NAV Date : |
18-Apr-24 |
NAV [Rs]: |
86.55 |
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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0.8992 |
3.5662 |
0.7448 |
-1.4906 |
0.1158 |
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HDFC Bank
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7.53
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Kotak Mah. Bank
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4.92
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St Bk of India
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4.23
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Hind. Unilever
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3.90
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Piramal Pharma
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3.34
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Bajaj Finance
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3.29
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Samvardh. Mothe.
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3.18
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EIH
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3.15
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IndusInd Bank
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3.04
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Federal Bank
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2.79
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SRF
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2.74
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ITC
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2.55
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Tech Mahindra
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2.50
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Axis Bank
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2.47
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Godrej Consumer
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2.32
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DCB Bank
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2.16
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L&T Fin.Holdings
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2.15
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ICICI Bank
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2.06
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Hindware Home In
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2.01
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HCL Technologies
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1.97
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Oracle Fin.Serv.
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1.90
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Godfrey Phillips
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1.85
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ICICI Pru Life
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1.72
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Va Tech Wabag
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1.67
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Tata Elxsi
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1.49
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CSB Bank
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1.44
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Page Industries
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1.34
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Honeywell Auto
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1.31
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Apar Inds.
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1.27
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Sudarshan Chem.
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1.23
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CCL Products
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1.21
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Crompton Gr. Con
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1.19
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Divi's Lab.
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1.06
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Blue Dart Expres
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0.98
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Syngene Intl.
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0.97
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TCI Express
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0.94
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Torrent Pharma.
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0.94
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Sonata Software
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0.85
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GMM Pfaudler
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0.77
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Alicon Cast.
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0.73
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PVR Inox
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0.72
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Campus Activewe.
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0.71
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Vinati Organics
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0.71
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Mrs Bectors
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0.65
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Wendt India
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0.63
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Jyothy Labs
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0.57
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TVS Holdings
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0.55
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Infosys
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0.50
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Endurance Tech.
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0.46
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Arvind Fashions.
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0.36
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Ador Welding
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0.35
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Gabriel India
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0.29
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Schaeffler India
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0.27
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Disa India
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0.18
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Techno Elec.Engg
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0.12
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Britannia Inds.
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0.00
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TREPS
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3.97
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Net CA & Others
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1.81
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Asset Allocation
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