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11 Jul 2025 | 20:07 IST |
LIC MF Healthcare Fund - Regular (G) |
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NAV Details |
NAV Date : |
10-Jul-25 |
NAV [Rs]: |
29.13 |
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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0.7635 |
4.4752 |
0.9573 |
7.2966 |
0.0780 |
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Sun Pharma.Inds.
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10.29
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Cipla
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5.36
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Torrent Pharma.
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5.10
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Divi's Lab.
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4.78
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Neuland Labs.
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4.12
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Aurobindo Pharma
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4.05
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Piramal Pharma
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3.99
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Abbott India
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3.94
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Fortis Health.
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3.81
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Apollo Hospitals
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3.52
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Alkem Lab
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3.50
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Vinati Organics
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3.47
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Artemis Medicare
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3.16
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Ipca Labs.
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2.90
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Syngene Intl.
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2.87
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J B Chemicals &
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2.82
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Dr Agarwal's Hea
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2.78
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Navin Fluo.Intl.
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2.64
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Concord Biotech
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2.59
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Max Healthcare
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2.44
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Glenmark Pharma.
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2.43
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Mankind Pharma
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2.27
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Metropolis Healt
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2.22
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Global Health
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1.94
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OneSource Speci.
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1.84
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Zydus Lifesci.
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1.71
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Cohance Life
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1.49
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Linde India
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1.33
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Acutaas Chemical
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1.27
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TREPS
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4.33
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Net CA & Others
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1.04
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Asset Allocation
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