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29 Mar 2024 | 05:03 IST |
JM Arbitrage Fund (Half-Bonus) |
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NAV Details |
NAV Date : |
28-Mar-24 |
NAV [Rs]: |
30.44 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.50 |
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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.) : |
100 |
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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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0.2042 |
0.1952 |
-3.0091 |
-1.7789 |
-0.7611 |
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HDFC Bank
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6.97
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Bajaj Finance
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4.59
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Glenmark Pharma.
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4.53
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Vedanta
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3.88
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Reliance Industr
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3.73
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Bandhan Bank
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3.03
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IndusInd Bank
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2.89
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H P C L
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2.76
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Bank of Baroda
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2.27
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Petronet LNG
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2.17
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TCS
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2.16
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Larsen & Toubro
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1.90
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Tata Comm
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1.76
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St Bk of India
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1.74
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Escorts Kubota
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1.72
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Hindustan Copper
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1.70
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Tata Steel
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1.63
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Aditya Bir. Fas.
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1.50
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Dixon Technolog.
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1.46
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LIC Housing Fin.
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1.30
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Divi's Lab.
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1.27
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ITC
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1.25
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Vodafone Idea
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1.20
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Container Corpn.
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1.16
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Titan Company
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1.16
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United Spirits
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1.12
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Godrej Propert.
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1.04
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Power Grid Corpn
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1.02
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Multi Comm. Exc.
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0.96
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HDFC Life Insur.
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0.88
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Tata Motors
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0.86
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Granules India
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0.85
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Info Edg.(India)
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0.72
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A B B
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0.68
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Bosch
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0.39
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Kotak Mah. Bank
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0.37
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Hindalco Inds.
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0.32
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Bharti Airtel
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0.29
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City Union Bank
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0.25
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JSW Steel
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0.25
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B H E L
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0.22
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ACC
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0.22
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Asian Paints
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0.21
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I O C L
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0.15
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Abbott India
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0.10
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Crompton Gr. Con
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0.10
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Hind.Aeronautics
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0.08
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Indus Towers
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0.08
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Marico
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0.06
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Maruti Suzuki
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0.05
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TBILL-182D
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11.84
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TBILL-364D
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3.63
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TBILL-91D
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3.63
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TREPS
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9.63
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Net CA & Others
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-3.49
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JM Liquid Fund - Direct (G)
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3.76
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Asset Allocation
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