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17 May 2024 | 03:05 IST |
LIC MF Balanced Advantage Fund (G) |
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NAV Details |
NAV Date : |
16-May-24 |
NAV [Rs]: |
12.20 |
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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0.5308 |
1.9517 |
0.2932 |
-0.6288 |
0.0857 |
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HDFC Bank
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8.52
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ICICI Bank
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7.13
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Reliance Industr
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6.81
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St Bk of India
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4.85
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ITC
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4.12
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M & M
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3.85
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Infosys
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3.58
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TCS
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3.50
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Hind. Unilever
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2.71
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Axis Bank
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2.31
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Kotak Mah. Bank
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2.29
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Bajaj Finance
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1.98
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HCL Technologies
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1.96
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NTPC
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1.37
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R K Swamy
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0.98
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Tech Mahindra
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0.97
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Grasim Inds
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0.97
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Shakti Pumps
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0.93
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Maruti Suzuki
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0.88
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Hero Motocorp
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0.87
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Bharat Electron
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0.87
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Texmaco Rail
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0.77
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Hindalco Inds.
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0.72
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Mankind Pharma
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0.69
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UltraTech Cem.
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0.57
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Power Grid Corpn
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0.52
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IndusInd Bank
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0.51
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Piramal Enterp.
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0.49
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SRF
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0.49
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Syngene Intl.
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0.47
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Power Fin.Corpn.
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0.47
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Godrej Consumer
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0.45
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M & M Fin. Serv.
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0.44
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Torrent Pharma.
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0.39
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SBI Life Insuran
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0.37
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Bajaj Holdings
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0.36
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APL Apollo Tubes
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0.34
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REC Ltd
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0.33
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Piramal Pharma
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0.31
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Emami
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0.31
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Bank of India
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0.30
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Cholaman.Inv.&Fn
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0.30
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EIH
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0.29
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City Union Bank
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0.29
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TVS Motor Co.
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0.29
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IDFC First Bank
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0.29
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CreditAcc. Gram.
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0.29
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Varun Beverages
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0.29
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Dalmia BharatLtd
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0.26
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HDFC Life Insur.
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0.23
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Garware Hi Tech
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0.22
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Samvardh. Mothe.
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0.20
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Alkem Lab
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0.20
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Sonata Software
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0.19
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Guj.St.Petronet
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0.18
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B P C L
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0.18
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Oil India
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0.16
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Abbott India
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0.14
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JNK
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0.03
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Dr Reddy's Labs
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0.01
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Grasim Inds PP
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0.01
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HDFC Bank
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3.02
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GSEC
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8.61
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Karnataka
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4.22
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Maharashtra
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2.97
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Tamil Nadu
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2.93
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GSEC
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1.19
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TREPS
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2.56
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Net CA & Others
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-0.31
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Asset Allocation
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