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26 Apr 2024 | 08:04 IST |
JM Arbitrage Fund (IDCW) |
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NAV Details |
NAV Date : |
24-Apr-24 |
NAV [Rs]: |
14.05 |
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 % |
0.5 % |
NA |
Date |
27-Mar-18 |
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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0.2039 |
0.1949 |
-3.0023 |
-1.7712 |
-0.8434 |
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HDFC Bank
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5.28
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Larsen & Toubro
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4.37
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Reliance Industr
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4.16
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Vedanta
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3.40
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Glenmark Pharma.
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2.91
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IndusInd Bank
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2.57
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Aditya Bir. Fas.
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2.24
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H P C L
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2.23
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Hind. Unilever
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2.04
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Bajaj Finance
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1.79
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TCS
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1.77
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Container Corpn.
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1.67
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Bank of Baroda
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1.65
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Indus Towers
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1.64
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St Bk of India
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1.60
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Tata Comm
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1.59
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Bandhan Bank
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1.53
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Canara Bank
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1.49
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Dixon Technolog.
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1.42
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Power Grid Corpn
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1.42
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Multi Comm. Exc.
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1.37
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Dr Lal Pathlabs
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1.12
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Divi's Lab.
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1.09
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LIC Housing Fin.
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1.06
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I O C L
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0.90
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Godrej Propert.
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0.86
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Tata Steel
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0.81
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Escorts Kubota
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0.78
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Piramal Enterp.
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0.75
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Petronet LNG
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0.75
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Info Edg.(India)
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0.66
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TVS Motor Co.
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0.65
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G N F C
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0.58
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Tata Power Co.
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0.52
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Granules India
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0.48
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United Spirits
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0.38
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Trent
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0.37
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Bosch
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0.36
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Hindustan Copper
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0.35
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Hindalco Inds.
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0.31
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ACC
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0.29
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HDFC Life Insur.
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0.27
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JSW Steel
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0.27
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City Union Bank
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0.21
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Axis Bank
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0.21
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Asian Paints
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0.18
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SBI Life Insuran
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0.18
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LTIMindtree
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0.18
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Samvardh. Mothe.
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0.13
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Bharti Airtel
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0.09
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Abbott India
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0.09
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Hind.Aeronautics
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0.08
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Crompton Gr. Con
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0.08
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The Ramco Cement
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0.05
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Marico
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0.05
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TBILL-182D
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10.17
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TBILL-364D
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1.57
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TBILL-91D
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1.57
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TREPS
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14.66
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Net CA & Others
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2.32
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JM Liquid Fund - Direct (G)
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6.44
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Asset Allocation
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