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09 Jul 2025 | 23:07 IST |
Franklin India Arbitrage Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
08-Jul-25 |
NAV [Rs]: |
10.46 |
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.) : |
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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0.9151 |
0.1980 |
1.8493 |
-0.5335 |
-1.2386 |
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RBL Bank
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4.48
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HDFC Bank
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4.26
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Vodafone Idea
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3.77
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IDFC First Bank
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3.45
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One 97
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2.93
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ICICI Bank
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2.13
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Bharti Airtel
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2.11
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Apollo Hospitals
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2.03
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Tata Consumer
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1.80
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Interglobe Aviat
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1.73
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Godrej Propert.
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1.72
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Birlasoft Ltd
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1.61
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A B B
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1.57
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JSW Energy
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1.47
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S A I L
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1.43
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Larsen & Toubro
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1.35
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Multi Comm. Exc.
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1.26
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PNB Housing
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1.17
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Kotak Mah. Bank
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1.14
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ITC
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1.13
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Pidilite Inds.
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1.09
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Patanjali Foods
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1.09
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Reliance Industr
|
1.04
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Coforge
|
0.98
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Hind.Aeronautics
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0.98
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SBI Life Insuran
|
0.91
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H P C L
|
0.90
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Aditya Birla Cap
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0.88
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Jio Financial
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0.87
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Manappuram Fin.
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0.87
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Varun Beverages
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0.84
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St Bk of India
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0.78
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REC Ltd
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0.77
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Titan Company
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0.73
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TCS
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0.64
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Infosys
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0.60
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Bank of India
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0.56
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M & M
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0.50
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Mphasis
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0.49
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United Spirits
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0.47
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Bajaj Auto
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0.47
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Divi's Lab.
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0.46
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Asian Paints
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0.46
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Tata Power Co.
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0.44
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Mahanagar Gas
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0.42
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Punjab Natl.Bank
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0.40
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Hind. Unilever
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0.40
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I R C T C
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0.40
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Laurus Labs
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0.40
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Trent
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0.40
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Crompton Gr. Con
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0.36
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LIC Housing Fin.
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0.32
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Piramal Enterp.
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0.32
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Bharat Electron
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0.31
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Muthoot Finance
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0.31
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UltraTech Cem.
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0.29
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NMDC
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0.28
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Axis Bank
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0.26
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Granules India
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0.25
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Jubilant Food.
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0.24
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Sun Pharma.Inds.
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0.22
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Natl. Aluminium
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0.22
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Prestige Estates
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0.21
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Eicher Motors
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0.18
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Godrej Consumer
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0.18
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Indian Energy Ex
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0.17
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JSW Steel
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0.15
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Indus Towers
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0.15
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GAIL (India)
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0.14
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Bandhan Bank
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0.14
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DLF
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0.13
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Aurobindo Pharma
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0.12
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Petronet LNG
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0.12
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Power Grid Corpn
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0.12
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Marico
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0.11
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Samvardh. Mothe.
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0.10
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Bosch
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0.10
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Polycab India
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0.10
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Syngene Intl.
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0.08
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Eternal Ltd
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0.08
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SRF
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0.07
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B H E L
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0.07
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NTPC
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0.06
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Tube Investments
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0.06
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O N G C
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0.04
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Max Healthcare
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0.04
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Bajaj Finserv
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0.03
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Vedanta
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0.03
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Hindalco Inds.
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0.03
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UPL
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0.03
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Yes Bank
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0.02
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Astral
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0.02
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IRB Infra.Devl.
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0.02
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Tata Motors
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0.01
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LIC Housing Fin.
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3.42
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Poonawalla Fin
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3.22
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GSEC2026
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4.82
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TBILL-364D
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6.13
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Net CA & Others
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2.42
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Margin on Derivatives
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0.49
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Franklin India Money Market Fund - Direct (G)
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3.20
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Franklin India Liquid Fund - Direct (G)
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1.12
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Canara Bank
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3.06
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HDFC Bank
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3.05
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Asset Allocation
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