|
29 Mar 2024 | 05:03 IST |
AXIS Arbitrage Fund (G) |
|
|
|
|
|
NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
17.16 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
|
|
|
|
|
Tax benefits : |
|
Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
100 |
|
|
|
|
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.
|
0.1696 |
0.1873 |
-2.4633 |
-1.3858 |
-1.2961 |
|
|
|
HDFC Bank
|
5.79
|
Reliance Industr
|
3.85
|
Vedanta
|
3.11
|
Aurobindo Pharma
|
2.73
|
Bajaj Finance
|
2.69
|
TCS
|
2.41
|
Jindal Steel
|
2.22
|
Tata Power Co.
|
2.05
|
Indus Towers
|
1.99
|
ICICI Bank
|
1.95
|
Glenmark Pharma.
|
1.93
|
IndusInd Bank
|
1.90
|
RBL Bank
|
1.84
|
Tata Consumer
|
1.79
|
Apollo Hospitals
|
1.75
|
Vodafone Idea
|
1.49
|
Bank of Baroda
|
1.43
|
Hindustan Copper
|
1.23
|
Dabur India
|
1.23
|
St Bk of India
|
1.12
|
Ambuja Cements
|
1.04
|
Larsen & Toubro
|
1.01
|
Tata Comm
|
0.99
|
P I Industries
|
0.94
|
Escorts Kubota
|
0.92
|
Granules India
|
0.91
|
Bandhan Bank
|
0.90
|
Britannia Inds.
|
0.90
|
Kotak Mah. Bank
|
0.88
|
Multi Comm. Exc.
|
0.82
|
Bharat Electron
|
0.67
|
Manappuram Fin.
|
0.56
|
Abbott India
|
0.53
|
Hind.Aeronautics
|
0.51
|
Divi's Lab.
|
0.50
|
REC Ltd
|
0.49
|
Power Fin.Corpn.
|
0.46
|
I R C T C
|
0.45
|
United Spirits
|
0.44
|
ITC
|
0.44
|
A B B
|
0.43
|
Hind. Unilever
|
0.43
|
Cummins India
|
0.42
|
G N F C
|
0.41
|
HDFC Life Insur.
|
0.39
|
Power Grid Corpn
|
0.37
|
Zee Entertainmen
|
0.35
|
S A I L
|
0.35
|
Titan Company
|
0.32
|
GMR Airports Inf
|
0.31
|
Piramal Enterp.
|
0.28
|
Max Financial
|
0.26
|
I O C L
|
0.25
|
O N G C
|
0.24
|
Aditya Bir. Fas.
|
0.24
|
Godrej Consumer
|
0.20
|
India Cements
|
0.20
|
Infosys
|
0.18
|
Tech Mahindra
|
0.17
|
PVR Inox
|
0.15
|
AU Small Finance
|
0.15
|
Nestle India
|
0.14
|
Tata Steel
|
0.13
|
Pidilite Inds.
|
0.12
|
Bharti Airtel
|
0.11
|
Dalmia BharatLtd
|
0.10
|
Mphasis
|
0.10
|
Federal Bank
|
0.10
|
Balkrishna Inds
|
0.10
|
Shree Cement
|
0.09
|
Cholaman.Inv.&Fn
|
0.09
|
Container Corpn.
|
0.09
|
Biocon
|
0.08
|
Deepak Nitrite
|
0.08
|
Oberoi Realty
|
0.07
|
Jubilant Food.
|
0.06
|
Hindalco Inds.
|
0.06
|
Lupin
|
0.06
|
H P C L
|
0.05
|
ACC
|
0.05
|
The Ramco Cement
|
0.04
|
Chambal Fert.
|
0.04
|
Birlasoft Ltd
|
0.04
|
Coal India
|
0.04
|
DLF
|
0.04
|
Bajaj Finserv
|
0.04
|
Dr Lal Pathlabs
|
0.03
|
Oracle Fin.Serv.
|
0.03
|
MRF
|
0.03
|
UPL
|
0.03
|
JSW Steel
|
0.02
|
Coromandel Inter
|
0.02
|
Alkem Lab
|
0.02
|
Crompton Gr. Con
|
0.02
|
ICICI Pru Life
|
0.02
|
ICICI Lombard
|
0.02
|
Coforge
|
0.01
|
L&T Technology
|
0.01
|
Petronet LNG
|
0.01
|
J K Cements
|
0.01
|
Mahanagar Gas
|
0.01
|
NTPC
|
0.01
|
Bosch
|
0.01
|
Canara Bank
|
0.01
|
LIC Housing Fin.
|
0.01
|
Aarti Industries
|
0.01
|
Voltas
|
0.01
|
Tata Motors
|
0.00
|
Exide Inds.
|
0.00
|
Aditya Birla Cap
|
0.00
|
Interglobe Aviat
|
0.00
|
SRF
|
0.00
|
Siemens
|
0.00
|
St Bk of India
|
0.61
|
A Birla Finance
|
1.41
|
Kotak Mahindra P
|
0.96
|
TBILL-364D
|
1.96
|
TBILL-182D
|
1.49
|
C C I
|
1.48
|
ICICI Securities
|
4.09
|
Kotak Securities
|
3.49
|
A Birla Finance
|
1.26
|
N A B A R D
|
1.24
|
Bajaj Finance
|
0.13
|
Net CA & Others
|
67.52
|
AXIS Money Market Fund - Direct (G)
|
11.03
|
HDFC Bank
|
1.18
|
ICICI Bank
|
1.17
|
N A B A R D
|
1.17
|
Canara Bank
|
0.25
|
Siemens
|
0.00
|
SRF
|
0.00
|
Interglobe Aviat
|
0.00
|
Aditya Birla Cap
|
0.00
|
Exide Inds.
|
0.00
|
Tata Motors
|
0.00
|
Bosch
|
-0.01
|
Canara Bank
|
-0.01
|
LIC Housing Fin.
|
-0.01
|
Voltas
|
-0.01
|
Aarti Industries
|
-0.01
|
Coforge
|
-0.01
|
L&T Technology
|
-0.01
|
NTPC
|
-0.01
|
Mahanagar Gas
|
-0.01
|
J K Cements
|
-0.01
|
Petronet LNG
|
-0.01
|
Alkem Lab
|
-0.02
|
Crompton Gr. Con
|
-0.02
|
ICICI Lombard
|
-0.02
|
ICICI Pru Life
|
-0.02
|
JSW Steel
|
-0.02
|
Coromandel Inter
|
-0.02
|
UPL
|
-0.03
|
MRF
|
-0.03
|
Dr Lal Pathlabs
|
-0.03
|
Oracle Fin.Serv.
|
-0.03
|
Coal India
|
-0.04
|
DLF
|
-0.04
|
Birlasoft Ltd
|
-0.04
|
Bajaj Finserv
|
-0.04
|
The Ramco Cement
|
-0.04
|
Chambal Fert.
|
-0.04
|
H P C L
|
-0.05
|
ACC
|
-0.05
|
Hindalco Inds.
|
-0.06
|
Lupin
|
-0.06
|
Jubilant Food.
|
-0.06
|
Oberoi Realty
|
-0.07
|
Biocon
|
-0.08
|
Deepak Nitrite
|
-0.08
|
Shree Cement
|
-0.09
|
Cholaman.Inv.&Fn
|
-0.09
|
Container Corpn.
|
-0.09
|
Dalmia BharatLtd
|
-0.10
|
Federal Bank
|
-0.10
|
Mphasis
|
-0.10
|
Balkrishna Inds
|
-0.10
|
Bharti Airtel
|
-0.11
|
Pidilite Inds.
|
-0.12
|
Tata Steel
|
-0.13
|
Nestle India
|
-0.14
|
PVR Inox
|
-0.15
|
AU Small Finance
|
-0.15
|
Tech Mahindra
|
-0.17
|
Infosys
|
-0.18
|
India Cements
|
-0.20
|
Godrej Consumer
|
-0.20
|
O N G C
|
-0.24
|
Aditya Bir. Fas.
|
-0.24
|
I O C L
|
-0.25
|
Max Financial
|
-0.27
|
Piramal Enterp.
|
-0.28
|
GMR Airports Inf
|
-0.32
|
Titan Company
|
-0.33
|
S A I L
|
-0.35
|
Zee Entertainmen
|
-0.35
|
Power Grid Corpn
|
-0.37
|
HDFC Life Insur.
|
-0.39
|
G N F C
|
-0.41
|
Hind. Unilever
|
-0.43
|
Cummins India
|
-0.43
|
A B B
|
-0.43
|
ITC
|
-0.44
|
United Spirits
|
-0.44
|
I R C T C
|
-0.45
|
Power Fin.Corpn.
|
-0.46
|
REC Ltd
|
-0.49
|
Divi's Lab.
|
-0.51
|
Hind.Aeronautics
|
-0.51
|
Abbott India
|
-0.54
|
Manappuram Fin.
|
-0.56
|
Bharat Electron
|
-0.67
|
Multi Comm. Exc.
|
-0.83
|
Kotak Mah. Bank
|
-0.89
|
Britannia Inds.
|
-0.91
|
Bandhan Bank
|
-0.91
|
Granules India
|
-0.91
|
Escorts Kubota
|
-0.93
|
P I Industries
|
-0.94
|
Tata Comm
|
-0.99
|
Larsen & Toubro
|
-1.02
|
Ambuja Cements
|
-1.05
|
St Bk of India
|
-1.13
|
Dabur India
|
-1.24
|
Hindustan Copper
|
-1.24
|
Bank of Baroda
|
-1.44
|
Vodafone Idea
|
-1.51
|
Apollo Hospitals
|
-1.76
|
Tata Consumer
|
-1.80
|
RBL Bank
|
-1.85
|
IndusInd Bank
|
-1.91
|
Glenmark Pharma.
|
-1.94
|
ICICI Bank
|
-1.96
|
Indus Towers
|
-2.00
|
Tata Power Co.
|
-2.06
|
Jindal Steel
|
-2.23
|
TCS
|
-2.43
|
Bajaj Finance
|
-2.70
|
Aurobindo Pharma
|
-2.74
|
Vedanta
|
-3.13
|
Reliance Industr
|
-3.87
|
HDFC Bank
|
-5.83
|
|
|
|
|
|
Asset Allocation
|
|
|
|
|