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| 25 Oct 2026 | 13:10 IST |
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Parag Parikh Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
23-Oct-26 |
| NAV [Rs]: |
12.24 |
| 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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| 0.5619 |
0.1287 |
3.6544 |
0.4589 |
-4.4176 |
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HDFC Bank
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6.38
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ICICI Bank
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6.17
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Canara Bank
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5.28
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Reliance Industr
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4.80
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Axis Bank
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4.51
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Bharti Airtel
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4.40
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Kotak Mah. Bank
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3.75
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B H E L
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2.97
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SBI
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2.38
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IDFC First Bank
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2.24
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Tata Steel
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2.06
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Bharat Electron
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1.72
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UltraTech Cem.
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1.69
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NMDC
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1.54
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Bandhan Bank
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1.46
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Eicher Motors
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1.16
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Punjab Natl.Bank
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1.04
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Sun Pharma.Inds.
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0.99
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Hind.Aeronautics
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0.95
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Life Insurance
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0.93
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Bank of Baroda
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0.78
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Bajaj Finance
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0.66
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Indian Hotels Co
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0.58
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NBCC
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0.57
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M & M
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0.54
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Glenmark Pharma.
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0.47
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GMR Airports
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0.47
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Biocon
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0.44
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NTPC
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0.44
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Coal India
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0.42
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S A I L
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0.41
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Jio Financial
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0.40
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Indus Towers
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0.39
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Varun Beverages
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0.38
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LIC Housing Fin.
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0.35
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ITC
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0.33
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Aditya Birla Cap
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0.32
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DLF
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0.29
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JSW Steel
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0.26
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Tata Power Co.
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0.22
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Hindalco Inds.
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0.22
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Cipla
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0.21
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Dabur India
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0.17
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Divi's Lab.
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0.15
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Crompton Gr. Con
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0.15
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Aurobindo Pharma
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0.14
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PNB Housing
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0.10
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Coforge
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0.10
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Infosys
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0.09
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Inox Wind
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0.09
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Multi Comm. Exc.
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0.09
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Federal Bank
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0.08
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ICICI Lombard
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0.08
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Godrej Propert.
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0.07
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O N G C
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0.07
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Tata Motors PVeh
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0.06
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Bajaj Finserv
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0.06
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Oberoi Realty
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0.05
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Hind. Unilever
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0.05
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Tata Consumer
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0.05
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Power Fin.Corpn.
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0.05
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I O C L
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0.05
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Yes Bank
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0.05
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Solar Industries
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0.03
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Marico
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0.03
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Asian Paints
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0.02
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AU Small Finance
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0.02
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Eternal
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0.02
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Power Grid Corpn
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0.01
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Torrent Pharma.
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0.01
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Fortis Health.
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0.01
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SBI Life Insuran
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0.01
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One 97
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0.00
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Cholaman.Inv.&Fn
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0.00
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Larsen & Toubro
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0.00
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TBILL-364D
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0.36
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Reverse Repo
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2.53
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TREPS
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1.47
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Net CA & Others
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-0.25
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Parag Parikh Liquid Fund - Direct (G)
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10.70
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S I D B I
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5.23
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Indian Bank
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4.37
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Canara Bank
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3.59
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HDFC Bank
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1.79
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N A B A R D
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1.78
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Bank of Baroda
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0.90
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Asset Allocation
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