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08 May 2024 | 01:05 IST |
LIC MF Infrastructure Fund - Direct (G) |
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NAV Details |
NAV Date : |
07-May-24 |
NAV [Rs]: |
45.81 |
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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0.7215 |
3.6173 |
1.7070 |
7.4301 |
0.2594 |
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REC Ltd
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4.20
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Bharat Bijlee
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4.16
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Texmaco Rail
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3.96
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Schneider Elect.
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3.94
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GE T&D India
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3.66
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Transport Corp.
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3.28
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Hitachi Energy
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3.19
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Shakti Pumps
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3.06
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Garware Hi Tech
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2.92
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PSP Projects
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2.72
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TD Power Systems
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2.71
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KSB
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2.70
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Kennametal India
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2.62
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Guj.St.Petronet
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2.57
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Swan Energy
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2.53
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Ador Welding
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2.38
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UltraTech Cem.
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2.34
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Cummins India
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2.32
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NLC India
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2.25
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Bharat Electron
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2.14
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Bharat Forge
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2.14
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Kirloskar Oil
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2.13
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NTPC
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1.91
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Schaeffler India
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1.87
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Honeywell Auto
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1.85
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Techno Elec.Engg
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1.79
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Larsen & Toubro
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1.76
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Container Corpn.
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1.76
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JNK
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1.54
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Avalon Tech
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1.49
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Power Fin.Corpn.
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1.47
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Kirl.Pneumatic
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1.35
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Hindalco Inds.
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1.25
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KEI Industries
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1.21
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Ashoka Buildcon
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1.21
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Blue Dart Expres
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1.13
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Bharat Dynamics
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1.07
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CESC
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0.96
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Bharti Airtel
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0.95
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Pitti Engg.
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0.94
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M & M
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0.94
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Foseco India
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0.91
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Azad Engineering
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0.82
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Tata Power Co.
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0.70
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TARC Ltd
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0.67
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Divgi Torq
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0.55
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Grindwell Norton
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0.52
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JSW Infrast
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0.45
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Hind.Aeronautics
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0.44
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Disa India
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0.35
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Vascon Engineers
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0.33
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TREPS
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6.17
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Net CA & Others
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-2.26
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Asset Allocation
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