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20 May 2022 | 00:05 IST |
L&T Emerging Businesses Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
19-May-22 |
NAV [Rs]: |
31.25 |
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 % |
17 % |
NA |
Date |
22-Oct-21 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
5000 |
Increm.Investment(Rs.) : |
1000 |
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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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0.8222 |
1.1787 |
0.1046 |
0.0798 |
0.1506 |
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K P R Mill Ltd
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6.59
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Grindwell Norton
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3.60
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Balrampur Chini
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3.21
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EID Parry
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2.61
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RHI Magnesita
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2.60
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Brigade Enterpr.
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2.45
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Sonata Software
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2.19
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Birlasoft Ltd
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2.15
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Carborundum Uni.
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2.07
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Supreme Petroch.
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1.93
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KEI Industries
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1.88
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APL Apollo Tubes
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1.88
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Sunteck Realty
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1.73
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Ratnamani Metals
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1.72
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Cera Sanitary.
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1.71
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Finolex Inds.
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1.71
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KPIT Technologi.
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1.70
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Amber Enterp.
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1.69
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Suven Pharma
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1.63
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Persistent Sys
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1.54
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Greenply Industr
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1.45
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Polycab India
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1.44
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Tube Investments
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1.43
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EIH
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1.40
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Jamna Auto Inds.
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1.35
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Lak. Mach. Works
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1.27
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Deepak Nitrite
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1.25
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JK Lakshmi Cem.
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1.24
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Navin Fluo.Intl.
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1.21
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City Union Bank
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1.20
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M M Forgings
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1.19
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H.G. Infra Engg.
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1.19
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Somany Ceramics
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1.16
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Sobha
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1.15
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Mahindra Life.
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1.12
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The Ramco Cement
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1.08
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Dixon Technolog.
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1.07
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Mah. Seamless
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1.05
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Minda Industries
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1.04
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Welspun India
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1.03
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VST Till. Tract.
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1.03
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Apollo Pipes
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1.01
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Finolex Cables
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1.00
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Alkyl Amines
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0.99
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Apar Inds.
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0.97
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Indian Bank
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0.97
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Asahi India Glas
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0.96
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Fine Organic
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0.96
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ISGEC Heavy
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0.94
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Sumitomo Chemi.
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0.94
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Techno Elec.Engg
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0.93
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Emami
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0.89
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Guj Pipavav Port
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0.85
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Gokaldas Exports
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0.79
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GMM Pfaudler
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0.79
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Kajaria Ceramics
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0.78
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Ipca Labs.
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0.75
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Happiest Minds
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0.75
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Century Plyboard
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0.69
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Krishna Institu.
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0.69
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CCL Products
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0.67
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Can Fin Homes
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0.63
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V-Mart Retail
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0.61
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PNC Infratech
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0.61
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Dollar Industrie
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0.59
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Rolex Rings
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0.58
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Trent
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0.58
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Emami Paper
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0.55
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Supreme Inds.
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0.53
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Motherson Wiring
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0.51
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Sterling Tools
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0.46
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VRL Logistics
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0.45
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Nitin Spinners
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0.41
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Aegis Logistics
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0.39
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Greenpanel Inds.
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0.37
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Orient Paper
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0.36
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NCC
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0.29
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Shyam Metalics
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0.27
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Wim Plast
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0.25
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Oriental Carbon
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0.21
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TREPS
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1.96
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Net CA & Others
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0.13
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Asset Allocation
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