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| 16 Oct 2026 | 16:10 IST |
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Quant Arbitrage Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
15-Oct-26 |
| NAV [Rs]: |
11.14 |
| 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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| 0.7900 |
0.1427 |
4.0326 |
0.6141 |
-0.8215 |
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Reliance Industr
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4.80
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Zydus Lifesci.
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3.82
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HDFC Life Insur.
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3.19
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Info Edg.(India)
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3.03
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HDFC Bank
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2.45
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O N G C
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2.38
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Swiggy
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2.33
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NBCC
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2.12
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Indus Towers
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2.10
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NTPC
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1.87
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SBI
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1.81
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Punjab Natl.Bank
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1.62
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Cholaman.Inv.&Fn
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1.61
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Varun Beverages
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1.56
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Adani Ports
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1.46
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LIC Housing Fin.
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1.44
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ITC
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1.41
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UPL
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1.37
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Vodafone Idea
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1.29
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B H E L
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1.18
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Yes Bank
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1.18
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Biocon
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1.15
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Amber Enterp.
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1.11
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Samvardh. Mothe.
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1.09
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Cochin Shipyard
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1.03
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Axis Bank
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0.88
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ICICI Bank
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0.87
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Maruti Suzuki
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0.87
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Bharti Airtel
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0.86
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Hind.Aeronautics
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0.86
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Adani Power
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0.85
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Hind. Unilever
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0.83
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Aurobindo Pharma
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0.82
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DLF
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0.81
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H P C L
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0.80
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Canara Bank
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0.78
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Manappuram Fin.
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0.77
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GE Vernova T&D
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0.70
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Bajaj Finance
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0.69
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Glenmark Pharma.
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0.68
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Life Insurance
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0.66
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PG Electroplast
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0.63
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Union Bank (I)
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0.62
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Shriram Finance
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0.59
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Kotak Mah. Bank
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0.58
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KPIT Technologi.
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0.57
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Godrej Consumer
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0.52
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Adani Green
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0.52
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GMR Airports
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0.51
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B P C L
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0.50
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SRF
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0.49
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JSW Steel
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0.48
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Dabur India
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0.46
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NMDC
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0.45
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Adani Enterp.
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0.44
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Divi's Lab.
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0.43
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Tata Power Co.
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0.43
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Nippon Life Ind.
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0.42
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Bajaj Finserv
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0.41
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Eicher Motors
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0.39
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Jio Financial
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0.34
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Adani Energy Sol
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0.33
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Torrent Pharma.
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0.31
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Cummins India
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0.28
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UltraTech Cem.
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0.28
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NHPC Ltd
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0.26
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Tata Consumer
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0.25
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Asian Paints
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0.24
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HDFC AMC
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0.22
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APL Apollo Tubes
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0.21
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Hitachi Energy
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0.21
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S A I L
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0.20
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Premier Energies
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0.20
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Bank of India
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0.20
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Ashok Leyland
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0.19
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Bandhan Bank
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0.18
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Godrej Propert.
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0.17
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Bharat Electron
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0.17
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TCS
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0.16
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Jindal Steel
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0.15
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One 97
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0.14
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Radico Khaitan
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0.13
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Oil India
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0.12
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Tata Steel
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0.12
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Larsen & Toubro
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0.12
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Laurus Labs
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0.12
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Cams Services
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0.10
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Power Grid Corpn
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0.10
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FSN E-Commerce
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0.10
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ICICI Pru Life
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0.10
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Ambuja Cements
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0.07
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I O C L
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0.05
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Kalyan Jewellers
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0.01
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TBILL-364D
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14.56
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TBILL-182D
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1.93
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TREPS
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3.63
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Net CA & Others
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-1.38
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S I D B I
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4.80
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Asset Allocation
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