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| 13 Sep 2026 | 01:09 IST |
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Parag Parikh Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
12.13 |
| 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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| 0.6398 |
0.1219 |
3.8495 |
0.4032 |
-1.5024 |
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ICICI Bank
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5.97
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HDFC Bank
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5.85
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Canara Bank
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5.51
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Axis Bank
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4.70
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Reliance Industr
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4.41
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Bharti Airtel
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4.33
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Kotak Mah. Bank
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4.00
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B H E L
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3.15
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SBI
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2.55
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IDFC First Bank
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2.16
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Tata Steel
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2.00
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Bharat Electron
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2.00
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UltraTech Cem.
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1.74
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NMDC
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1.74
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Eicher Motors
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1.54
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M & M
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1.47
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Sun Pharma.Inds.
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1.11
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Punjab Natl.Bank
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1.09
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Hind.Aeronautics
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1.00
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GMR Airports
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0.87
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DLF
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0.85
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Grasim Inds
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0.82
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Bank of Baroda
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0.79
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Life Insurance
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0.79
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Bajaj Finance
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0.72
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Bandhan Bank
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0.68
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NBCC
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0.62
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Cipla
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0.59
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Indian Hotels Co
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0.58
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NTPC
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0.57
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Glenmark Pharma.
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0.49
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Biocon
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0.48
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S A I L
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0.43
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Jio Financial
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0.40
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Coal India
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0.39
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Indus Towers
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0.39
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Aditya Birla Cap
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0.34
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LIC Housing Fin.
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0.33
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ITC
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0.32
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Hindalco Inds.
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0.30
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Varun Beverages
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0.28
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JSW Steel
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0.27
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One 97
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0.25
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O N G C
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0.21
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Tata Power Co.
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0.20
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Dabur India
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0.17
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Crompton Gr. Con
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0.17
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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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Inox Wind
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0.09
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Godrej Propert.
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0.08
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Divi's Lab.
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0.08
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ICICI Lombard
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0.08
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Federal Bank
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0.08
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Larsen & Toubro
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0.08
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Tata Consumer
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0.06
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Tata Motors PVeh
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0.06
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Yes Bank
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0.06
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I O C L
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0.05
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Hind. Unilever
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0.05
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Asian Paints
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0.04
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Solar Industries
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0.04
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Power Grid Corpn
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0.02
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AU Small Finance
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0.02
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Torrent Pharma.
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0.01
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Bajaj Finserv
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0.01
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SBI Life Insuran
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0.01
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Fortis Health.
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0.01
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Zydus Lifesci.
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0.01
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TVS Motor Co.
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0.01
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HDFC Life Insur.
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0.00
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Cholaman.Inv.&Fn
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0.00
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TBILL-364D
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0.35
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TREPS
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2.99
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Net CA & Others
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-0.23
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Parag Parikh Liquid Fund - Direct (G)
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10.47
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S I D B I
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5.11
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Canara Bank
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3.50
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HDFC Bank
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2.64
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Indian Bank
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1.74
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N A B A R D
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1.74
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Bank of Baroda
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0.88
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Asset Allocation
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