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16 May 2024 | 14:05 IST |
LIC MF Large & Mid Cap Fund - Regular (G) |
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NAV Details |
NAV Date : |
15-May-24 |
NAV [Rs]: |
33.56 |
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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0.8859 |
3.5511 |
0.8184 |
-2.2494 |
0.1443 |
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ICICI Bank
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4.81
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HDFC Bank
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4.73
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REC Ltd
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3.52
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Trent
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2.61
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Power Fin.Corpn.
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2.54
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Reliance Industr
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2.31
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Shakti Pumps
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2.16
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Indian Hotels Co
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1.98
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Shriram Finance
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1.93
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Honeywell Auto
|
1.90
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Schaeffler India
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1.78
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Kotak Mah. Bank
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1.77
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TCS
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1.76
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Coromandel Inter
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1.70
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Abbott India
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1.58
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St Bk of India
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1.57
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Cummins India
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1.55
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Bharat Electron
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1.54
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Bharat Bijlee
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1.53
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Bharat Forge
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1.52
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TD Power Systems
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1.48
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Infosys
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1.44
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Max Financial
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1.43
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Aditya Bir. Fas.
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1.42
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Motherson Wiring
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1.37
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Grasim Inds
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1.34
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Voltas
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1.32
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ZF Commercial
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1.31
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ITC
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1.28
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Titan Company
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1.27
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Texmaco Rail
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1.27
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Hero Motocorp
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1.23
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APL Apollo Tubes
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1.22
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Kennametal India
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1.21
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Jubilant Food.
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1.20
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Federal Bank
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1.19
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I R C T C
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1.18
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Zomato Ltd
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1.18
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Samvardh. Mothe.
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1.16
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Axis Bank
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1.14
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Schneider Elect.
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1.12
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Kansai Nerolac
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1.11
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Sundram Fasten.
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1.08
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Transport Corp.
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1.05
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Bank of India
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1.05
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Deepak Nitrite
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1.03
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Garware Hi Tech
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1.00
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CreditAcc. Gram.
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1.00
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Star Health Insu
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0.99
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Varun Beverages
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0.99
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Navin Fluo.Intl.
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0.98
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Maruti Suzuki
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0.98
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LTIMindtree
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0.97
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Syngene Intl.
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0.87
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Swan Energy
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0.86
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Arvind Fashions.
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0.85
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EID Parry
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0.80
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Hind. Unilever
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0.80
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3M India
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0.79
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Bharti Hexacom
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0.77
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Uno Minda
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0.76
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Zydus Lifesci.
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0.72
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Bajaj Finance
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0.71
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JSW Infrast
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0.68
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JNK
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0.65
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Grindwell Norton
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0.61
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KEI Industries
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0.58
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DCB Bank
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0.57
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SRF
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0.57
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Havells India
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0.51
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Gujarat Gas
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0.49
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Divgi Torq
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0.37
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BSE
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0.37
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IDFC First Bank
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0.28
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TREPS
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2.94
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Net CA & Others
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-0.34
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Asset Allocation
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