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26 Apr 2024 | 01:04 IST |
LIC MF Small Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
26.84 |
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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0.6729 |
3.8329 |
1.5147 |
5.5270 |
0.2326 |
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Garware Hi Tech
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5.17
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Kirloskar Oil
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3.67
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KEI Industries
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3.49
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BSE
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3.43
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Kennametal India
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3.10
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Texmaco Rail
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2.79
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Bharat Bijlee
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2.75
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Blue Star
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2.70
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Lemon Tree Hotel
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2.55
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KSB
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2.52
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Shakti Pumps
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2.12
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Avalon Tech
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2.07
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TD Power Systems
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2.04
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Elgi Equipments
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2.04
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Global Health
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2.01
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Grindwell Norton
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1.98
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Huhtamaki India
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1.98
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Sudarshan Chem.
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1.92
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Swan Energy
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1.92
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Piramal Pharma
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1.74
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Mahanagar Gas
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1.66
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Birlasoft Ltd
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1.64
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Carborundum Uni.
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1.64
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DCB Bank
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1.57
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Sanofi India
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1.47
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EID Parry
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1.45
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Hitachi Energy
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1.45
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Carysil
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1.40
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Ratnamani Metals
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1.37
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Sonata Software
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1.31
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TARC Ltd
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1.27
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Equitas Sma. Fin
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1.26
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Bajaj Electrical
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1.26
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Bank of Baroda
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1.25
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CIE Automotive
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1.21
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PNC Infratech
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1.21
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Ador Welding
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1.17
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Bikaji Foods
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1.16
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Divgi Torq
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1.12
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Century Plyboard
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1.12
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Navin Fluo.Intl.
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1.10
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Greenpanel Inds.
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1.05
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Timken India
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1.04
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Artemis Medicare
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1.03
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Arvind Fashions.
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1.02
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Techno Elec.Engg
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0.97
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Cyient
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0.95
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R K Swamy
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0.91
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Campus Activewe.
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0.91
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Azad Engineering
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0.89
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Galaxy Surfact.
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0.86
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GE T&D India
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0.85
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Birla Corpn.
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0.80
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Deepak Nitrite
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0.79
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Hindware Home In
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0.78
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S P Apparels
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0.71
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Bajaj Consumer
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0.65
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GMM Pfaudler
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0.61
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Inox India
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0.61
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IRM Energy
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0.55
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City Union Bank
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0.32
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TREPS
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3.58
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Net CA & Others
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0.08
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Asset Allocation
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