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19 May 2024 | 08:05 IST |
LIC MF Long Term Value Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
22.08 |
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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0.9186 |
3.6412 |
0.8106 |
-0.6038 |
0.1231 |
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St Bk of India
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6.67
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Reliance Industr
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5.91
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HDFC Bank
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5.09
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ICICI Bank
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3.23
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ITC
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3.16
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Kotak Mah. Bank
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2.91
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Axis Bank
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2.90
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Infosys
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2.84
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NCC
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2.48
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Piramal Pharma
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2.44
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Bharat Forge
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2.26
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Samvardh. Mothe.
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2.25
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Varun Beverages
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2.21
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PCBL Ltd
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2.16
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GE T&D India
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2.12
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Bharti Airtel
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2.02
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IndusInd Bank
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2.00
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TARC Ltd
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1.95
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Equitas Sma. Fin
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1.85
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Power Fin.Corpn.
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1.85
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UltraTech Cem.
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1.81
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Maruti Suzuki
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1.81
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R K Swamy
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1.76
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Bajaj Finance
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1.68
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Emami
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1.63
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Mankind Pharma
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1.63
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Aditya Bir. Fas.
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1.56
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Oberoi Realty
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1.55
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Persistent Sys
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1.52
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Garware Hi Tech
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1.50
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Coforge
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1.48
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Godfrey Phillips
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1.47
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Hindalco Inds.
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1.40
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P I Industries
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1.37
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Bank of India
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1.35
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Cyient
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1.29
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HCL Technologies
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1.28
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Artemis Medicare
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1.27
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PVR Inox
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1.20
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Piramal Enterp.
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1.14
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Godrej Consumer
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1.14
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Sudarshan Chem.
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1.12
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Crompton Gr. Con
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1.07
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M & M
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1.01
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Sun Pharma.Inds.
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0.94
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Spandana Sphoort
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0.91
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Gujarat Gas
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0.89
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S P Apparels
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0.87
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ICICI Securities
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0.66
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TREPS
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3.53
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Net CA & Others
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-0.11
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Asset Allocation
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