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02 May 2024 | 22:05 IST |
Bajaj Finserv Arbitrage Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
30-Apr-24 |
NAV [Rs]: |
10.48 |
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.
|
0.9613 |
0.1284 |
1.1308 |
-0.1155 |
-0.5001 |
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HDFC Bank
|
9.61
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Reliance Industr
|
9.19
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Hind. Unilever
|
4.36
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Dalmia BharatLtd
|
4.12
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Indian Energy Ex
|
3.73
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TCS
|
3.53
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Multi Comm. Exc.
|
3.12
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Ambuja Cements
|
3.11
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St Bk of India
|
2.84
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Adani Ports
|
2.57
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Tata Power Co.
|
2.51
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Tata Comm
|
2.31
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Larsen & Toubro
|
1.89
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Aurobindo Pharma
|
1.88
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Bajaj Finance
|
1.27
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Federal Bank
|
1.17
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NTPC
|
1.11
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Alkem Lab
|
1.08
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Glenmark Pharma.
|
1.03
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Kotak Mah. Bank
|
1.01
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The Ramco Cement
|
0.90
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Shriram Finance
|
0.74
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PVR Inox
|
0.50
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Indus Towers
|
0.45
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UltraTech Cem.
|
0.43
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LIC Housing Fin.
|
0.43
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Canara Bank
|
0.40
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IndusInd Bank
|
0.39
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Dabur India
|
0.39
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M & M
|
0.37
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Lupin
|
0.35
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ITC
|
0.30
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Piramal Enterp.
|
0.27
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Vedanta
|
0.19
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JSW Steel
|
0.14
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City Union Bank
|
0.11
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ACC
|
0.10
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Wipro
|
0.09
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Torrent Pharma.
|
0.09
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Hindalco Inds.
|
0.07
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United Spirits
|
0.07
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Axis Bank
|
0.07
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DLF
|
0.07
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Escorts Kubota
|
0.03
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Bank of Baroda
|
0.03
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Asian Paints
|
0.01
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C C I
|
6.82
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Net CA & Others
|
73.05
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Bajaj Finserv Liquid Fund - Direct (G)
|
20.64
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Asian Paints
|
-0.01
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Escorts Kubota
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-0.03
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Bank of Baroda
|
-0.03
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Hindalco Inds.
|
-0.07
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Axis Bank
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-0.07
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United Spirits
|
-0.07
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DLF
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-0.08
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Wipro
|
-0.09
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Torrent Pharma.
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-0.09
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ACC
|
-0.10
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City Union Bank
|
-0.11
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JSW Steel
|
-0.14
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Vedanta
|
-0.19
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Piramal Enterp.
|
-0.27
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ITC
|
-0.30
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Lupin
|
-0.35
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M & M
|
-0.38
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Dabur India
|
-0.39
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IndusInd Bank
|
-0.40
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Canara Bank
|
-0.40
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UltraTech Cem.
|
-0.43
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LIC Housing Fin.
|
-0.44
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Indus Towers
|
-0.45
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PVR Inox
|
-0.51
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Shriram Finance
|
-0.74
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The Ramco Cement
|
-0.90
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Kotak Mah. Bank
|
-1.02
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Glenmark Pharma.
|
-1.04
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Alkem Lab
|
-1.09
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NTPC
|
-1.11
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Federal Bank
|
-1.18
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Bajaj Finance
|
-1.27
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Aurobindo Pharma
|
-1.89
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Larsen & Toubro
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-1.90
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Tata Comm
|
-2.32
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Tata Power Co.
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-2.53
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Adani Ports
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-2.59
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St Bk of India
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-2.85
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Ambuja Cements
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-3.12
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Multi Comm. Exc.
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-3.14
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TCS
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-3.55
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Indian Energy Ex
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-3.77
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Dalmia BharatLtd
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-4.16
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Hind. Unilever
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-4.39
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Reliance Industr
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-9.25
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HDFC Bank
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-9.70
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Asset Allocation
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