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| 16 Oct 2026 | 04:10 IST |
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Union Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
15-Oct-26 |
| NAV [Rs]: |
15.73 |
| 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.) : |
1000 |
| 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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| 0.7582 |
0.1484 |
3.5976 |
0.2946 |
-1.4381 |
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Patanjali Foods
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3.91
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Reliance Industr
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3.03
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Vodafone Idea
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2.36
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ICICI Bank
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2.19
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UPL
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2.10
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PB Fintech.
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2.10
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Tata Steel
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1.85
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JSW Steel
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1.81
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HDFC Bank
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1.80
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Kotak Mah. Bank
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1.78
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SBI
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1.44
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Axis Bank
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1.36
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Eicher Motors
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1.33
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One 97
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1.33
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Bajaj Finance
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1.31
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BSE
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1.29
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Adani Ports
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1.21
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L&T Finance Ltd
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1.11
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Sun Pharma.Inds.
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1.10
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Infosys
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1.09
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Hindalco Inds.
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1.05
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Tata Consumer
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1.05
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TVS Motor Co.
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1.05
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Federal Bank
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1.01
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NTPC
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0.99
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Apollo Hospitals
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0.98
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Jio Financial
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0.95
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Interglobe Aviat
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0.95
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M & M
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0.94
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S A I L
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0.93
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Cholaman.Inv.&Fn
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0.92
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B H E L
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0.89
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Titan Company
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0.88
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Bharti Airtel
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0.87
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ITC
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0.83
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Polycab India
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0.82
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Larsen & Toubro
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0.78
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Shriram Finance
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0.77
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SBI Life Insuran
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0.75
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Hind. Unilever
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0.74
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Maruti Suzuki
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0.71
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Delhivery
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0.70
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Ambuja Cements
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0.69
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Hero Motocorp
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0.68
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Divi's Lab.
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0.68
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Bharat Forge
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0.66
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Max Financial
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0.65
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Jindal Steel
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0.65
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Coal India
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0.63
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Life Insurance
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0.63
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Biocon
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0.59
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Bajaj Auto
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0.59
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Bajaj Finserv
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0.57
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UltraTech Cem.
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0.57
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Yes Bank
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0.53
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HDFC Life Insur.
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0.52
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Zydus Lifesci.
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0.48
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Kalyan Jewellers
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0.48
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RBL Bank
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0.47
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Multi Comm. Exc.
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0.44
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Bharat Electron
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0.43
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Coforge
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0.42
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Muthoot Finance
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0.41
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Bank of Baroda
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0.40
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Cipla
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0.39
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IndusInd Bank
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0.37
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Power Grid Corpn
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0.36
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Torrent Pharma.
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0.36
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Adani Energy Sol
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0.36
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Nestle India
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0.30
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Tech Mahindra
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0.29
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Manappuram Fin.
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0.26
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NMDC
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0.24
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JSW Energy
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0.17
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Hind.Aeronautics
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0.16
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Container Corpn.
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0.03
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B P C L
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0.03
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TBILL-91D
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0.25
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TREPS
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6.50
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Net CA & Others
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2.69
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Union Money Market Fund - Direct (G)
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13.38
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Bank of Baroda
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6.63
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Asset Allocation
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