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03 Nov 2024 | 09:11 IST |
Bajaj Finserv Arbitrage Fund - Regular (G) |
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NAV Details |
NAV Date : |
31-Oct-24 |
NAV [Rs]: |
10.77 |
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.) : |
500 |
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.
|
0.7696 |
0.0857 |
-0.8105 |
-0.2973 |
-0.4591 |
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HDFC Bank
|
3.95
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Reliance Industr
|
3.28
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Bandhan Bank
|
2.69
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ITC
|
2.55
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Tata Power Co.
|
2.43
|
Hind.Aeronautics
|
2.39
|
Interglobe Aviat
|
2.24
|
Multi Comm. Exc.
|
2.02
|
GMR Airports Inf
|
1.98
|
Bajaj Finance
|
1.93
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Oracle Fin.Serv.
|
1.92
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Polycab India
|
1.89
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Tata Comm
|
1.82
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Infosys
|
1.76
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Tata Steel
|
1.72
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TCS
|
1.61
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NTPC
|
1.55
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Bank of Baroda
|
1.51
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IndusInd Bank
|
1.47
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Canara Bank
|
1.21
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I R C T C
|
1.18
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Oberoi Realty
|
1.12
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LIC Housing Fin.
|
1.02
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H P C L
|
1.01
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Alkem Lab
|
0.96
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Cummins India
|
0.95
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Jindal Steel
|
0.90
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Ambuja Cements
|
0.89
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S A I L
|
0.88
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Titan Company
|
0.87
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Larsen & Toubro
|
0.86
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Aditya Bir. Fas.
|
0.84
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Bharat Electron
|
0.82
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Siemens
|
0.82
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Max Financial
|
0.79
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I O C L
|
0.72
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B H E L
|
0.65
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Dixon Technolog.
|
0.63
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Hindalco Inds.
|
0.61
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Dr Reddy's Labs
|
0.58
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Dalmia BharatLtd
|
0.58
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Glenmark Pharma.
|
0.57
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Aurobindo Pharma
|
0.57
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Adani Enterp.
|
0.55
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G N F C
|
0.55
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REC Ltd
|
0.52
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Axis Bank
|
0.50
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Vodafone Idea
|
0.49
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M & M
|
0.46
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Vedanta
|
0.44
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Adani Ports
|
0.44
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Exide Inds.
|
0.43
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Havells India
|
0.42
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Grasim Inds
|
0.38
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SRF
|
0.35
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Kotak Mah. Bank
|
0.35
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RBL Bank
|
0.34
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HDFC Life Insur.
|
0.34
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L&T Finance Ltd
|
0.33
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Tata Motors
|
0.29
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MRF
|
0.29
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NMDC
|
0.25
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UPL
|
0.24
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Biocon
|
0.23
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Shriram Finance
|
0.23
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TVS Motor Co.
|
0.20
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DLF
|
0.16
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Lupin
|
0.16
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Petronet LNG
|
0.16
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Navin Fluo.Intl.
|
0.16
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I D F C
|
0.15
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Zydus Lifesci.
|
0.15
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Chambal Fert.
|
0.14
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O N G C
|
0.13
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Berger Paints
|
0.11
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Hindustan Copper
|
0.09
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Asian Paints
|
0.08
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Wipro
|
0.07
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B P C L
|
0.07
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City Union Bank
|
0.07
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Power Grid Corpn
|
0.05
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Escorts Kubota
|
0.03
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Hind. Unilever
|
0.01
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Indian Hotels Co
|
0.01
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Tata Consumer
|
0.01
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Power Fin.Corpn.
|
0.01
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Laurus Labs
|
0.01
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C C I
|
2.14
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Bajaj Finance
|
1.40
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Net CA & Others
|
72.33
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Bajaj Finserv Liquid Fund - Direct (G)
|
24.61
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Laurus Labs
|
-0.01
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Power Fin.Corpn.
|
-0.01
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Tata Consumer
|
-0.01
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Indian Hotels Co
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-0.01
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Hind. Unilever
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-0.01
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Escorts Kubota
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-0.03
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Power Grid Corpn
|
-0.05
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City Union Bank
|
-0.07
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B P C L
|
-0.07
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Wipro
|
-0.07
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Asian Paints
|
-0.08
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Hindustan Copper
|
-0.09
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Berger Paints
|
-0.11
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O N G C
|
-0.13
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Chambal Fert.
|
-0.15
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Zydus Lifesci.
|
-0.15
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I D F C
|
-0.15
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Navin Fluo.Intl.
|
-0.16
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Petronet LNG
|
-0.16
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Lupin
|
-0.16
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DLF
|
-0.16
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TVS Motor Co.
|
-0.20
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Shriram Finance
|
-0.23
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Biocon
|
-0.24
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UPL
|
-0.24
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NMDC
|
-0.25
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Tata Motors
|
-0.29
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MRF
|
-0.29
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L&T Finance Ltd
|
-0.33
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HDFC Life Insur.
|
-0.34
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RBL Bank
|
-0.34
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SRF
|
-0.35
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Kotak Mah. Bank
|
-0.35
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Grasim Inds
|
-0.38
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Havells India
|
-0.42
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Exide Inds.
|
-0.43
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Vedanta
|
-0.44
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Adani Ports
|
-0.44
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M & M
|
-0.47
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Axis Bank
|
-0.50
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Vodafone Idea
|
-0.50
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REC Ltd
|
-0.53
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Adani Enterp.
|
-0.55
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G N F C
|
-0.56
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Dr Reddy's Labs
|
-0.58
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Aurobindo Pharma
|
-0.58
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Glenmark Pharma.
|
-0.58
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Dalmia BharatLtd
|
-0.58
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Hindalco Inds.
|
-0.61
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Dixon Technolog.
|
-0.64
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B H E L
|
-0.65
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I O C L
|
-0.72
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Max Financial
|
-0.79
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Bharat Electron
|
-0.83
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Siemens
|
-0.83
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Aditya Bir. Fas.
|
-0.85
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Larsen & Toubro
|
-0.87
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S A I L
|
-0.88
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Titan Company
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-0.88
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Ambuja Cements
|
-0.90
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Jindal Steel
|
-0.91
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Cummins India
|
-0.95
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Alkem Lab
|
-0.97
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H P C L
|
-1.01
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LIC Housing Fin.
|
-1.03
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Oberoi Realty
|
-1.12
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I R C T C
|
-1.19
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Canara Bank
|
-1.22
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IndusInd Bank
|
-1.48
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Bank of Baroda
|
-1.52
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NTPC
|
-1.56
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TCS
|
-1.62
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Tata Steel
|
-1.73
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Infosys
|
-1.76
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Tata Comm
|
-1.83
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Polycab India
|
-1.90
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Oracle Fin.Serv.
|
-1.93
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Bajaj Finance
|
-1.94
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GMR Airports Inf
|
-2.00
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Multi Comm. Exc.
|
-2.04
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Interglobe Aviat
|
-2.26
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Hind.Aeronautics
|
-2.40
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Tata Power Co.
|
-2.44
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ITC
|
-2.57
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Bandhan Bank
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-2.71
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Reliance Industr
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-3.31
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HDFC Bank
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-3.98
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Asset Allocation
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