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11 Jul 2025 | 11:07 IST |
LIC MF Small Cap Fund - Direct (G) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
34.66 |
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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0.9126 |
5.4728 |
0.9969 |
-2.0981 |
-0.0190 |
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JTL Industries
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3.35
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Sanathan Textile
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3.10
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Manorama Indust.
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2.64
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H U D C O
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2.63
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Concord Enviro
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2.57
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Apollo Micro Sys
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2.51
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Allied Blenders
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2.32
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Enviro Infra
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2.17
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International Ge
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2.11
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Navkar Corporat.
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2.06
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Exide Inds.
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2.06
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Hindustan Foods
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2.03
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Kross Ltd
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1.91
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Arvind Fashions.
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1.86
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Shakti Pumps
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1.85
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Navin Fluo.Intl.
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1.81
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KSB
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1.79
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Praveg
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1.76
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Aeroflex
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1.67
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Tata Power Co.
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1.66
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Kilburn Engg.
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1.66
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Johnson Con. Hit
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1.64
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Syrma SGS Tech.
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1.61
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Ramkrishna Forg.
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1.55
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Equitas Sma. Fin
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1.55
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Vinati Organics
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1.53
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Aditya AMC
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1.52
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Bharat Bijlee
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1.50
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CESC
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1.47
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Texmaco Rail
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1.45
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BEML Ltd
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1.43
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Himatsing. Seide
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1.40
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Afcons Infrastr.
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1.38
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Artemis Medicare
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1.37
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Infosys
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1.36
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Avalon Tech
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1.33
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Neuland Labs.
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1.32
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Ingersoll-Rand
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1.32
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Kirloskar Oil
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1.30
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Va Tech Wabag
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1.29
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Praj Industries
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1.29
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SEAMEC Ltd
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1.26
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B H E L
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1.19
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ION Exchange
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1.14
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EID Parry
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1.13
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JSW Infrast
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1.08
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JK Tyre & Indust
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1.06
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Linde India
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1.04
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Kennametal India
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1.02
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K P R Mill Ltd
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1.00
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Arvind Ltd
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0.93
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Bikaji Foods
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0.91
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Piramal Pharma
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0.89
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Triven.Engg.Ind.
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0.87
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Aditya Birla Cap
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0.86
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P I Industries
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0.86
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REC Ltd
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0.77
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JK Lakshmi Cem.
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0.75
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Mrs Bectors
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0.66
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Guj.St.Petronet
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0.65
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PNC Infratech
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0.64
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S P Apparels
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0.63
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Tata Technolog.
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0.55
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Vedant Fashions
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0.51
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VRL Logistics
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0.48
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Suraj Estate
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0.45
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Ador Welding
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0.43
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TCS
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0.28
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Saregama India
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0.02
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TREPS
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2.56
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Net CA & Others
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1.25
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Asset Allocation
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