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19 May 2024 | 06:05 IST |
LIC MF Focused 30 Equity Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
19.12 |
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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0.8632 |
3.4706 |
0.6186 |
-2.7382 |
0.0861 |
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ITC
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8.09
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Kotak Mah. Bank
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7.93
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Hind. Unilever
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7.90
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HDFC Bank
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7.87
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Tech Mahindra
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5.32
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Divi's Lab.
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4.35
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EIH
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4.20
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Varun Beverages
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3.97
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Samvardh. Mothe.
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3.94
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St Bk of India
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3.68
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HCL Technologies
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3.38
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Piramal Enterp.
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3.16
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Crompton Gr. Con
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3.00
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Bajaj Finance
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2.97
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Artemis Medicare
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2.83
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Infosys
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2.82
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CreditAcc. Gram.
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2.74
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Godrej Consumer
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2.59
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TARC Ltd
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2.49
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Berger Paints
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2.15
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Shriram Finance
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2.06
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IndusInd Bank
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1.85
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HDFC Life Insur.
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1.82
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Hindware Home In
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1.71
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Sharda Cropchem
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1.07
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Page Industries
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1.03
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Mrs Bectors
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0.71
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TREPS
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4.53
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Net CA & Others
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-0.17
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Asset Allocation
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