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| 09 Oct 2026 | 00:10 IST |
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JM Arbitrage Fund (IDCW-M) |
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| NAV Details |
| NAV Date : |
08-Oct-26 |
| NAV [Rs]: |
13.73 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.50 |
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| Quantum of Dividend % |
30.9892965 % |
NA |
| Date |
20-Mar-20 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
100 |
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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.
|
| 0.6811 |
0.1315 |
2.0821 |
-0.4490 |
-1.0601 |
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ICICI Bank
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4.54
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Reliance Industr
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4.13
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Axis Bank
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3.89
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Vodafone Idea
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3.40
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Tata Steel
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3.27
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Kotak Mah. Bank
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2.94
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SBI
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2.60
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Indus Towers
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1.97
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Adani Enterp.
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1.92
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Bandhan Bank
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1.90
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Eicher Motors
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1.76
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B H E L
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1.76
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IDFC First Bank
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1.73
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Varun Beverages
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1.65
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Yes Bank
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1.55
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Power Fin.Corpn.
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1.39
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NMDC
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1.37
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Bajaj Finance
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1.33
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Bank of Baroda
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1.29
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Maruti Suzuki
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1.28
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S A I L
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1.18
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Crompton Gr. Con
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1.12
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Adani Energy Sol
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1.09
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Asian Paints
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1.09
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Life Insurance
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1.02
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Godrej Propert.
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0.98
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Adani Ports
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0.95
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LIC Housing Fin.
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0.95
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Indian Hotels Co
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0.94
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NBCC
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0.93
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Canara Bank
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0.88
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Jio Financial
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0.87
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Bharti Airtel
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0.81
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Bajaj Finserv
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0.81
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M & M
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0.80
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Federal Bank
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0.79
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ITC
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0.79
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Larsen & Toubro
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0.77
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Adani Power
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0.77
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HDFC Bank
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0.70
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JSW Steel
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0.67
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Sun Pharma.Inds.
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0.63
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Hitachi Energy
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0.63
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Manappuram Fin.
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0.56
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Interglobe Aviat
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0.55
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Biocon
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0.54
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United Spirits
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0.48
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Ambuja Cements
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0.47
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Lupin
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0.46
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RBL Bank
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0.41
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Glenmark Pharma.
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0.41
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Divi's Lab.
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0.41
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Hind. Unilever
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0.38
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Indian Energy Ex
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0.34
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Aurobindo Pharma
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0.32
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Info Edg.(India)
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0.32
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Mankind Pharma
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0.31
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Tata Consumer
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0.31
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HDFC AMC
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0.28
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Ashok Leyland
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0.27
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NTPC
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0.27
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Punjab Natl.Bank
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0.27
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Shriram Finance
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0.24
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UPL
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0.24
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TVS Motor Co.
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0.23
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JSW Energy
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0.20
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Grasim Inds
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0.20
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HDFC Life Insur.
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0.19
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Adani Green
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0.18
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APL Apollo Tubes
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0.18
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B P C L
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0.14
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Cummins India
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0.14
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PNB Housing
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0.13
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Torrent Pharma.
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0.12
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Alkem Lab
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0.11
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Tata Power Co.
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0.11
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Hind.Aeronautics
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0.10
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Bharat Electron
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0.10
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Hindalco Inds.
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0.10
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H P C L
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0.08
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Eternal
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0.07
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Union Bank (I)
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0.07
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Kalyan Jewellers
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0.07
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Cholaman.Inv.&Fn
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0.06
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GMR Airports
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0.06
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I O C L
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0.06
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Bharat Forge
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0.06
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SBI Life Insuran
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0.06
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IndusInd Bank
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0.06
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Cipla
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0.05
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UltraTech Cem.
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0.05
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GE Vernova T&D
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0.05
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Tube Investments
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0.04
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Hindustan Zinc
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0.04
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Prestige Estates
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0.04
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DLF
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0.04
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Container Corpn.
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0.03
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Cams Services
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0.03
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ICICI Lombard
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0.03
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Apollo Hospitals
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0.03
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AU Small Finance
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0.03
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Dabur India
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0.03
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Inox Wind
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0.03
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Bank of India
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0.02
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Fortis Health.
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0.02
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Coal India
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0.02
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Suzlon Energy
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0.01
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TBILL-364D
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4.36
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TBILL-182D
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2.90
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C C I
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7.36
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Net CA & Others
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0.43
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JM Fin. MF
|
7.82
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Asset Allocation
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