|
|
| 12 Aug 2026 | 04:08 IST |
|
Parag Parikh Arbitrage Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
11-Aug-26 |
| NAV [Rs]: |
11.97 |
| 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.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.6767 |
0.1226 |
2.5699 |
-0.1586 |
-1.3661 |
|
|
|
|
ICICI Bank
|
6.04
|
|
Canara Bank
|
5.57
|
|
HDFC Bank
|
5.38
|
|
Bharti Airtel
|
4.78
|
|
Reliance Industr
|
4.62
|
|
Axis Bank
|
4.44
|
|
Kotak Mah. Bank
|
3.81
|
|
B H E L
|
2.96
|
|
SBI
|
2.42
|
|
IDFC First Bank
|
2.18
|
|
Tata Steel
|
2.15
|
|
M & M
|
2.09
|
|
Bharat Electron
|
1.96
|
|
UltraTech Cem.
|
1.85
|
|
Shriram Finance
|
1.76
|
|
NMDC
|
1.72
|
|
Eicher Motors
|
1.54
|
|
GMR Airports
|
1.12
|
|
Punjab Natl.Bank
|
1.10
|
|
Bajaj Finance
|
1.04
|
|
Hind.Aeronautics
|
1.00
|
|
DLF
|
0.93
|
|
Sun Pharma.Inds.
|
0.92
|
|
Bank of Baroda
|
0.87
|
|
Grasim Inds
|
0.78
|
|
Bandhan Bank
|
0.74
|
|
NBCC
|
0.71
|
|
Cipla
|
0.63
|
|
NTPC
|
0.62
|
|
Indian Hotels Co
|
0.58
|
|
Eternal
|
0.57
|
|
Biocon
|
0.51
|
|
Jio Financial
|
0.46
|
|
Glenmark Pharma.
|
0.45
|
|
Coal India
|
0.42
|
|
Bajaj Finserv
|
0.38
|
|
S A I L
|
0.38
|
|
ITC
|
0.36
|
|
Aditya Birla Cap
|
0.34
|
|
LIC Housing Fin.
|
0.33
|
|
Varun Beverages
|
0.31
|
|
Hindalco Inds.
|
0.30
|
|
JSW Steel
|
0.27
|
|
Zydus Lifesci.
|
0.24
|
|
Tata Power Co.
|
0.23
|
|
O N G C
|
0.22
|
|
One 97
|
0.20
|
|
Indus Towers
|
0.19
|
|
Crompton Gr. Con
|
0.19
|
|
Dabur India
|
0.19
|
|
Inox Wind
|
0.12
|
|
PNB Housing
|
0.10
|
|
Godrej Propert.
|
0.09
|
|
Larsen & Toubro
|
0.08
|
|
Divi's Lab.
|
0.07
|
|
Yes Bank
|
0.06
|
|
RBL Bank
|
0.06
|
|
GAIL (India)
|
0.06
|
|
Hind. Unilever
|
0.06
|
|
Tata Consumer
|
0.06
|
|
Tata Motors PVeh
|
0.06
|
|
I O C L
|
0.05
|
|
Asian Paints
|
0.04
|
|
H P C L
|
0.04
|
|
Havells India
|
0.03
|
|
Power Grid Corpn
|
0.03
|
|
AU Small Finance
|
0.02
|
|
SBI Life Insuran
|
0.02
|
|
TVS Motor Co.
|
0.01
|
|
Federal Bank
|
0.01
|
|
HDFC Life Insur.
|
0.00
|
|
Cholaman.Inv.&Fn
|
0.00
|
|
TBILL-364D
|
0.36
|
|
TREPS
|
1.06
|
|
Net CA & Others
|
-0.20
|
|
Parag Parikh Liquid Fund - Direct (G)
|
10.67
|
|
Canara Bank
|
3.57
|
|
S I D B I
|
3.48
|
|
HDFC Bank
|
2.69
|
|
Indian Bank
|
1.78
|
|
N A B A R D
|
1.77
|
|
Bank of Baroda
|
0.90
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|