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14 May 2024 | 01:05 IST |
LIC MF Flexi Cap Fund - (G) |
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NAV Details |
NAV Date : |
13-May-24 |
NAV [Rs]: |
88.10 |
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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0.9001 |
3.5674 |
0.7047 |
-1.9022 |
0.1228 |
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HDFC Bank
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6.72
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Kotak Mah. Bank
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4.32
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St Bk of India
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3.90
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EIH
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3.72
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Hind. Unilever
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3.71
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Piramal Pharma
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3.59
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Samvardh. Mothe.
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3.44
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IndusInd Bank
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3.31
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Bajaj Finance
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3.04
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Tech Mahindra
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3.01
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Federal Bank
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2.92
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Axis Bank
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2.66
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DCB Bank
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2.44
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L&T Finance Ltd
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2.18
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Godrej Consumer
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2.18
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Va Tech Wabag
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2.04
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Godfrey Phillips
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1.93
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Hindware Home In
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1.86
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3M India
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1.74
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Sudarshan Chem.
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1.71
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HCL Technologies
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1.68
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Honeywell Auto
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1.47
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CSB Bank
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1.46
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ICICI Pru Life
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1.44
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Apar Inds.
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1.39
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Crompton Gr. Con
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1.37
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Page Industries
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1.30
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Varun Beverages
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1.29
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Schaeffler India
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1.26
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Mrs Bectors
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1.25
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ITC
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1.22
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Divi's Lab.
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1.19
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CCL Products
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1.18
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Kajaria Ceramics
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1.13
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Jyothy Labs
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1.08
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Vinati Organics
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1.06
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Sonata Software
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1.05
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Oracle Fin.Serv.
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1.04
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Blue Dart Expres
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0.96
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Ador Welding
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0.93
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Dalmia BharatLtd
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0.93
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Syngene Intl.
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0.92
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TCI Express
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0.91
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Arvind Fashions.
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0.86
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GMM Pfaudler
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0.86
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Alicon Cast.
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0.80
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Wendt India
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0.77
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Infosys
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0.74
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M & M Fin. Serv.
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0.65
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Biocon
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0.56
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TVS Holdings
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0.55
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Endurance Tech.
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0.48
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Sharda Cropchem
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0.46
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PSP Projects
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0.31
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Disa India
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0.18
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SRF
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0.06
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JNK
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0.03
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Kennametal India
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0.01
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Britannia Inds.
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0.00
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TREPS
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5.44
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Net CA & Others
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-0.68
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Asset Allocation
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