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19 May 2024 | 08:05 IST |
LIC MF Dividend Yield Fund - Regular (G) |
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NAV Details |
NAV Date : |
17-May-24 |
NAV [Rs]: |
27.25 |
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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0.9378 |
3.7616 |
1.0275 |
2.3334 |
0.1719 |
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ICICI Bank
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5.16
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TCS
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4.74
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Power Fin.Corpn.
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3.65
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Axis Bank
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3.07
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Bharat Electron
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3.05
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M & M
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2.82
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Maruti Suzuki
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2.79
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NTPC
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2.73
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St Bk of India
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2.70
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Tata Power Co.
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2.46
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Infosys
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2.45
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Tech Mahindra
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2.33
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BEML Ltd
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2.29
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Larsen & Toubro
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2.22
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Motherson Wiring
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2.19
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Shakti Pumps
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2.14
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Titan Company
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2.11
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Power Grid Corpn
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2.05
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Sudarshan Chem.
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2.02
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PSP Projects
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1.97
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IndusInd Bank
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1.96
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Reliance Industr
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1.92
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Carborundum Uni.
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1.87
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Sanofi India
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1.84
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Bharat Bijlee
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1.83
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Divi's Lab.
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1.79
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Bharat Forge
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1.66
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EIH
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1.54
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Akzo Nobel
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1.54
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Bajaj Auto
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1.47
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Sharda Cropchem
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1.42
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Mahanagar Gas
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1.39
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Guj.St.Petronet
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1.38
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Crompton Gr. Con
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1.33
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Grasim Inds
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1.33
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Sonata Software
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1.31
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Radico Khaitan
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1.31
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Godfrey Phillips
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1.29
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ITC
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1.23
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CESC
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1.19
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PCBL Ltd
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1.17
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Schaeffler India
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1.11
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Kotak Mah. Bank
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1.06
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Nippon Life Ind.
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1.05
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Shriram Finance
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1.05
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Arvind Fashions.
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1.01
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Havells India
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1.00
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Artemis Medicare
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0.95
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Laurus Labs
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0.85
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Bikaji Foods
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0.79
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TREPS
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4.64
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Net CA & Others
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-0.22
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Asset Allocation
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