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03 May 2024 | 05:05 IST |
Parag Parikh Arbitrage Fund - Direct (G) |
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NAV Details |
NAV Date : |
02-May-24 |
NAV [Rs]: |
10.37 |
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.) : |
1000 |
Increm.Investment(Rs.) : |
1000 |
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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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0.9217 |
0.0914 |
3.2977 |
-0.1112 |
-0.9832 |
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HDFC Bank
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7.05
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Reliance Industr
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3.89
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Bajaj Finance
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3.28
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Tata Motors
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3.06
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Larsen & Toubro
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2.97
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Canara Bank
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2.86
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St Bk of India
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2.78
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TCS
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2.41
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H P C L
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2.40
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Hindustan Copper
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2.17
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I O C L
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2.07
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Axis Bank
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2.05
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Tata Power Co.
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2.05
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NTPC
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1.97
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Bank of Baroda
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1.85
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Kotak Mah. Bank
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1.79
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Zee Entertainmen
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1.79
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Hind. Unilever
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1.72
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JSW Steel
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1.67
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Divi's Lab.
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1.64
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Bharat Electron
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1.56
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India Cements
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1.26
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Biocon
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1.26
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IndusInd Bank
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1.15
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Vodafone Idea
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1.10
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Bandhan Bank
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1.10
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L&T Fin.Holdings
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0.96
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ITC
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0.95
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G N F C
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0.95
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Indus Towers
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0.91
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Crompton Gr. Con
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0.90
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Aarti Industries
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0.89
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ICICI Bank
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0.78
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Bajaj Finserv
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0.76
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United Spirits
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0.68
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Tata Steel
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0.63
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Asian Paints
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0.59
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Infosys
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0.59
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GAIL (India)
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0.57
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Aurobindo Pharma
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0.55
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Federal Bank
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0.48
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Abbott India
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0.47
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Power Fin.Corpn.
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0.45
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Glenmark Pharma.
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0.40
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Granules India
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0.38
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Wipro
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0.37
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PVR Inox
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0.36
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Sun TV Network
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0.33
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O N G C
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0.33
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ICICI Lombard
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0.29
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Dabur India
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0.29
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Piramal Enterp.
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0.29
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Apollo Hospitals
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0.26
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Natl. Aluminium
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0.24
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Escorts Kubota
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0.21
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LIC Housing Fin.
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0.20
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Jindal Steel
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0.20
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LTIMindtree
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0.20
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Godrej Consumer
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0.19
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Petronet LNG
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0.18
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Tech Mahindra
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0.17
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Manappuram Fin.
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0.17
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Dr Lal Pathlabs
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0.17
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RBL Bank
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0.15
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Power Grid Corpn
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0.14
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Indian Hotels Co
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0.14
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Dr Reddy's Labs
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0.12
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City Union Bank
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0.12
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Aditya Birla Cap
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0.07
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Max Financial
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0.06
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Vedanta
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0.06
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Ashok Leyland
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0.06
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Hindalco Inds.
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0.04
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GMR Airports Inf
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0.04
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I D F C
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0.04
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Birlasoft Ltd
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0.03
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HDFC Life Insur.
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0.02
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Samvardh. Mothe.
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0.02
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Balrampur Chini
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0.01
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Maruti Suzuki
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0.01
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TBILL-364D
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1.11
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C C I
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2.74
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HDFC Bank
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1.15
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Net CA & Others
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1.42
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Parag Parikh Liquid Fund - Direct (G)
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10.68
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ICICI Bank
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3.31
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Axis Bank
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2.22
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Asset Allocation
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